MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
1W: +2.6%
1M: -6.9%
3M: +7.5%
YTD: +7.1%
1Y: +19.0%
3Y: +46.0%
$14.72
+0.07 (+0.48%)
After Hours: $14.92 (+0.20, +1.36%)
Weekly Expected Move ±2.4%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$766M
Holdings64
Top 10 Wt41.2%
Beta0.97
% Profitable78%
Coverage128%
Portfolio Valuation
P/E8.3
P/B1.1
P/S0.8
EV/EBITDA9.7
P/FCF6.9
PEG1.63
Profitability & Returns
Gross Margin31.2%
Net Margin9.6%
ROE12.9%
ROA3.6%
ROIC7.0%
Div Yield3.99%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.40
Net Debt/EBITDA3.7x
Interest Cov4.7x
Current Ratio0.89
Quick Ratio0.73
Growth (YoY)
Revenue+4.5%
Net Income+25.5%
EPS+23.5%
FCF+13.1%
EBITDA+32.5%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.0
Altman Z17.70
IS Quality64.7
IS Overall44.2
IS Value59.8
Median P/E21.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 30 | 62.3% | 21.4 |
| Industrials | 10 | 22.9% | 22.6 |
| Energy | 6 | 16.5% | 22.2 |
| Real Estate | 10 | 15.8% | 25.4 |
| Financial Services | 6 | 5.5% | 17.4 |
| Communication Services | 1 | 5.3% | 41.8 |
| Other | 3 | 2.0% | — |
| Technology | 1 | 0.6% | -2.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 3.60% | 4 | Bullish | 12 | 1 | -0.9% |
| WTRG | Essential Utilities, Inc. | 3.54% | 4 | Bullish | 8 | 2 | +3.8% |
| OKE | ONEOK, Inc. | 2.76% | 4 | Bullish | 3 | 1 | +5.8% |
| SRE | Sempra | 2.30% | 4 | Bullish | 7 | 1 | +7.2% |
| ATO | Atmos Energy Corporation | 1.34% | 4 | Bullish | 1 | 1 | +1.9% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NetLink NBN Trust | CJLU.SI | 5.32% | $55.3M | 59,469,600 | 41.8 | $3.8B | Communication Services |
| 2 | Crown Castle, Inc. | CCI | 4.61% | $37.3M | 376,589 | 83.1 | $37.0B | Real Estate |
| 3 | Atlas Arteria Ltd. | ALX.AX | 4.56% | $56.5M | 10,601,267 | 29.9 | $6.2B | Industrials |
| 4 | Guangdong Investment Ltd. | GGDVF | 4.13% | $261.0M | 35,700,780 | 15.2 | $5.8B | Utilities |
| 5 | Enagas SA | ENGGF | 3.97% | $27.5M | 2,063,351 | 16.9 | $4.5B | Utilities |
| 6 | AES Corp. (The) | AES | 3.94% | $32.0M | 2,360,436 | 11.4 | $10.2B | Utilities |
| 7 | Union Pacific Corp. | UNP.DE | 3.81% | $30.9M | 138,300 | 20.3 | $125.1B | Industrials |
| 8 | NextEra Energy, Inc. | NEE-PR | 3.73% | $30.2M | 737,300 | 28.5 | $13.7B | Utilities |
| 9 | Williams Cos., Inc. (The) | WMB | 3.60% | $29.2M | 504,735 | 33.6 | $88.0B | Energy |
| 10 | Targa Resources Corp. | TRGP | 3.58% | $29.0M | 172,800 | 28.5 | $52.5B | Energy |
| 11 | Essential Utilities, Inc. | WTRG | 3.54% | $28.7M | 727,000 | 18.9 | $11.6B | Utilities |
| 12 | PPL Corp. | PPL | 3.54% | $28.7M | 786,000 | 24.2 | $29.0B | Utilities |
| 13 | PG&E Corp. | PCG-PH | 3.40% | $27.6M | 1,804,200 | 14.6 | $4.5B | Utilities |
| 14 | Pembina Pipeline Corp. | PPL-PQ.TO | 3.24% | $36.1M | 695,100 | 21.3 | $35.7B | Energy |
| 15 | Aena SME SA | AENA.MC | 3.17% | $21.9M | 887,000 | 18.4 | $39.4B | Industrials |
| 16 | Pennon Group plc | PEGRF | 3.08% | $18.5M | 3,899,737 | 60.3 | $3.1B | Utilities |
| 17 | Xcel Energy, Inc. | XEL | 3.07% | $24.9M | 344,000 | 23.8 | $50.4B | Utilities |
| 18 | Brookfield Infrastructure Partners LP | BIP-UN.TO | 2.91% | $23.6M | 751,000 | 31.8 | $23.4B | Utilities |
| 19 | Cheniere Energy, Inc. | LNG | 2.88% | $23.3M | 96,400 | 11.3 | $60.5B | Energy |
| 20 | Canadian Pacific Kansas City Ltd. | CP.TO | 2.85% | $31.7M | 303,300 | 23.8 | $98.6B | Industrials |
| 21 | ONEOK, Inc. | OKE | 2.76% | $22.4M | 292,800 | 16.4 | $55.6B | Energy |
| 22 | Dominion Energy, Inc. | D | 2.73% | $22.1M | 369,494 | 17.9 | $55.2B | Utilities |
| 23 | Sempra | SRE | 2.30% | $18.6M | 225,600 | 35.3 | $64.8B | Utilities |
| 24 | Vinci SA | SQU.DE | 2.22% | $15.4M | 133,000 | 15.0 | $73.2B | Industrials |
| 25 | Clearway Energy, Inc. | CWEN | 2.21% | $17.9M | 600,000 | 28.5 | $8.3B | Utilities |
| 26 | Portland General Electric Co. | POR | 2.20% | $17.8M | 416,264 | 19.4 | $6.2B | Utilities |
| 27 | Equinix, Inc. | EQIX | 2.15% | $17.5M | 22,200 | 72.8 | $98.3B | Real Estate |
| 28 | Cellnex Telecom SA | CLNX.MC | 2.14% | $14.8M | 487,016 | -53.7 | $19.4B | Real Estate |
| 29 | CSX Corp. | CSX | 2.06% | $16.7M | 514,400 | 26.6 | $76.7B | Industrials |
| 30 | American Tower Corp. | AMT | 1.96% | $15.9M | 78,000 | 32.2 | $81.3B | Real Estate |
| 31 | OGE Energy Corp. | OGE | 1.96% | $15.9M | 355,000 | 20.9 | $10.1B | Utilities |
| 32 | West Japan Railway Co. | WJRYF | 1.91% | $2.3B | 692,000 | 12.1 | $9.6B | Industrials |
| 33 | Enel SpA | ENL.DE | 1.90% | $13.2M | 1,672,199 | 18.6 | $97.3B | Utilities |
| 34 | Renewables Infrastructure Group Ltd. (The) | TRIG.L | 1.80% | $10.8M | 13,945,304 | -12.2 | $1.6B | Financial Services |
| 35 | E.ON SE | EOAN.SW | 1.71% | $11.8M | 775,000 | 29.7 | $27.7B | Utilities |
| 36 | Beijing Enterprises Water Group Ltd. | BJWTF | 1.52% | $96.2M | 37,000,000 | 15.1 | $3.5B | Utilities |
| 37 | Brookfield BRP Holdings Canada, Inc. | BEPI | 1.48% | $12.0M | 718,794 | 45.4 | $6.3B | Real Estate |
| 38 | Vistra Corp. Private | — | 1.39% | $11.2M | 11,000,000 | — | — | — |
| 39 | Atmos Energy Corp. | ATO | 1.34% | $10.9M | 65,325 | 24.6 | $31.3B | Utilities |
| 40 | Infrastrutture Wireless Italiane SpA | INW.MI | 1.29% | $9.0M | 866,000 | 17.8 | $6.5B | Real Estate |
| 41 | Constellation Energy Corp. | CEG | 1.29% | $10.5M | 34,029 | 36.8 | $85.2B | Utilities |
| 42 | Evergy, Inc. | EVRG | 1.26% | $10.2M | 143,400 | 22.3 | $19.1B | Utilities |
| 43 | SSE plc | SSE.L | 1.16% | $7.0M | 403,000 | 34.1 | $32.7B | Utilities |
| 44 | Auckland International Airport Ltd. | ACKDF | 1.11% | $15.3M | 2,023,313 | 33.5 | $8.0B | Industrials |
| 45 | XPLR Infrastructure LP | NEP | 1.04% | $8.4M | 794,852 | -37.0 | $986M | Utilities |
| 46 | Greencoat Renewables plc | GRP.IR | 1.04% | $7.2M | 9,975,000 | -15.4 | $809M | Utilities |
| 47 | Greencoat UK Wind plc | UKW.L | 1.03% | $6.2M | 5,675,000 | -11.1 | $2.1B | Financial Services |
| 48 | Mapletree Industrial Trust | ME8U.SI | 1.02% | $10.6M | 5,162,000 | 16.7 | $5.6B | Real Estate |
| 49 | California Water Service Group | CWT | 0.97% | $7.9M | 168,000 | 21.5 | $2.8B | Utilities |
| 50 | RWE AG | RWE.SW | 0.79% | $5.5M | 160,000 | — | $38.9B | Utilities |