MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
1W: -1.9%
1M: -8.2%
3M: -12.9%
YTD: -2.8%
1Y: -8.4%
3Y: +40.9%
$13.35
-0.05 (-0.37%)
Weekly Expected Move ±2.3%
$13
$13
$13
$14
$14
Key Statistics
AUM$695M
Holdings59
Top 10 Wt44.1%
Volume207,703
Avg Volume130,003
Beta0.92
Portfolio Fundamentals
P/E6.1
P/B0.7
Div Yield4.75%
ROE12.4%
% Profitable75%
Inception2021-10-27
Sector Allocation
Utilities
66.5%
Industrials
23.5%
Energy
11.1%
Real Estate
9.6%
Communication Services
7.1%
Financial Services
2.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Xcel Energy, Inc. | 0M1R.L | 5.74% | $52.8M | 633,000 |
| 2 | Vinci SA | DG.PA | 4.92% | $38.3M | 272,200 |
| 3 | Public Service Enterprise Group, Inc. | 0KS2.L | 4.44% | $40.8M | 474,000 |
| 4 | AES Corp. (The) | 0H6G.L | 4.44% | $40.8M | 2,360,436 |
| 5 | Enbridge, Inc. | 0KTI.L | 4.25% | $53.2M | 734,750 |
| 6 | PPL Corp. | 0KEJ.L | 4.19% | $38.5M | 988,711 |
| 7 | Constellation Energy Corp. | CEG | 4.15% | $38.1M | 115,600 |
| 8 | Atlas Arteria Ltd. | MAQAF | 4.13% | $53.4M | 11,126,300 |
| 9 | Canadian National Railway Co. | CNR.TO | 3.98% | $49.9M | 326,000 |
| 10 | Guangdong Investment Ltd. | GGDVF | 3.90% | $280.8M | 36,800,780 |