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NYLI CBRE Global Infrastructure Megatrends Term Fund: (MEGI)

(Delayed Data from NYSE) As of Nov 8, 2024 04:00 PM ET

$13.85 USD

13.8509
112,162

+0.04 (0.30%)

Volume: 112,162

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $13.85 0.00 (-0.01 %) 7:58 PM ET

ETF Quote Details

Previous Close 13.81
Open 13.85
Bid 13.55
Ask 14.21
Day Low-High 13.81-13.88
52wk Low-High 11.28-14.96
Volume 112,162
NAV (month end) 15.19
Premium (+)/Discount (-) (month end)-1.38

Zacks Premium Research for MEGI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 3.73%
Dividend (Yield) $1.50 (10.86%)
Issuer NEW YORK LIFE INVESTMENTS

Benchmark for MEGI

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Fund Summary for MEGI

NYLI CBRE GLBL INFRA MEGATRENDS TRM FUND

The NYLI CBRE Global Infrastructure Megatrends Term Fund seeks a high level of total return with an emphasis on current income.