NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE: MEGIFinancial ServicesAsset ManagementUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MEGI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $702.12M
- P/E (TTM)
- 4.38
- EPS (TTM)
- $3.08
- Dividend yield
- 11.12% ($0.00)
- 52-week range
- 13.25 – 15.89
- Day range
- 13.40 – 13.55
- Volume / Avg
- 118.98K / 133.59K
- Beta
- —
- Shares outstanding
- 52.05M
52-week range
MEGI stock today
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) closed at $13.49 on Oct 7, down 0.52% (-$0.07), versus the S&P 500's 0.22% decline. At this level, MEGI sits near the bottom of its 52-week range of $13.25 to $15.89: 15.1% below the high and 1.8% above the low. At 4.4x trailing earnings, NYLIM CBRE Global Infrastructure Megatrends Term Fund trades below the peer-group median of 9.2x.
Summary generated from market data by MetaCap's automated system. Methodology
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
Company profileNYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- New York, NY
- IPO year
- 2021
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 11.12%
NYLIM CBRE Global Infrastructure Megatrends Term Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| NIEVirtus Equity & Convertible Income Fund | 25.48 | +0.79% | $706.02M | vs MEGI |
| MFICMidCap Financial Investment Corporation | 8.44 | -0.71% | $695.22M | vs MEGI |
| VINPVinci Compass Investments Ltd. Class A | 10.84 | +0.84% | $711.66M | vs MEGI |
| BCSFBain Capital Specialty Finance Inc. | 10.67 | -1.39% | $692.15M | vs MEGI |
| CGBDCarlyle Secured Lending Inc. | 10.40 | -0.95% | $715.57M | vs MEGI |
| BOTRoboStrategy Inc. | 29.42 | -4.26% | $716.41M | vs MEGI |
| BTOJohn Hancock Financial Opportunities Fund | 36.17 | -0.39% | $717.36M | vs MEGI |
| RVIRobinhood Ventures Fund I | 26.40 | -2.33% | $719.33M | vs MEGI |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
NYLIM CBRE Global Infrastructure Megatrends Term Fund stock FAQ
What is NYLIM CBRE Global Infrastructure Megatrends Term Fund's stock price today?
MEGI last traded at $13.49 as of Oct 7, 4:00 PM EDT, down 0.52% on the day. Prices are delayed at least 15 minutes.
Does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay a dividend?
Yes. NYLIM CBRE Global Infrastructure Megatrends Term Fund pays $0.00 per share annually, a 11.12% yield.
What is MEGI's P/E ratio?
MEGI trades at a trailing P/E ratio of 4.38, compared with a median of 9.2 for its closest peers.
What is the MEGI 52-week high?
The 52-week high for MEGI is $15.89 and the 52-week low is $13.25. The stock is currently 15.1% below its high.