NYLIM CBRE Global Infrastructure Megatrends Term Fund Statistics
NYSE: MEGIFinanceInvestment ManagersUSD
13.49-0.07 (-0.52%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
NYLIM CBRE Global Infrastructure Megatrends Term Fund by the numbers
NYLIM CBRE Global Infrastructure Megatrends Term Fund has a market capitalization of $702.1 million based on 52.05M shares outstanding. Its trailing P/E ratio is 4.4, below the 8-company peer median of 7.7. The stock trades 7.5% below its 50-day average and 8.8% below its 200-day average.
Average daily trading volume is 133.59K shares, or about $1.8 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
MEGI valuation vs. peer median
| Metric | MEGI | Peer median | Difference |
|---|---|---|---|
| Market cap | $702.12M | $678.32M | +4% |
| P/E (TTM) | 4.4 | 7.7 | -44% |
| Dividend yield | 11.12% | 9.86% | +13% |
| Avg. volume | 133.59K | 83.71K | +60% |
Peer median across 8 companies: NIE, VINP, BTO, RMT, TBLD, DLY, RA, PAXS.
Valuation
- Market cap
- $702.12M
- P/E (TTM)
- 4.35
- EPS (TTM)
- $3.10
- Shares outstanding
- 52.05M
Price and trading
- Previous close
- 13.56
- Open
- 13.59
- Day range
- 13.40 – 13.55
- 52-week range
- 13.25 – 15.89
- Beta
- —
- Volume
- 118.98K
- Average volume
- 133.59K
Dividends and events
- Annual dividend
- None
- Dividend yield
- 11.12%
Additional statistics
- Market Cap
- 702.12M
- Pe
- 4.35
- Eps
- 3.10
- Dividend Yield
- 11.12%
- Dividend Rate
- 0.00
- Week52 High
- 15.89
- Week52 Low
- 13.25
- Avg Volume
- 133.59K
- Shares Outstanding
- 52.05M
- Ma50
- 14.58
- Ma200
- 14.80
- Pct From52w High
- -15.10%
- Pct From52w Low
- 1.85%