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
Similar ETFs
20 peers by holdings overlap (64 holdings)
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
36.8%
Shared27 holdings
Total53
AUM$121M
Price$12.83
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
36.8%
Shared24 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
35.8%
Shared24 holdings
Total53
AUM$284M
Price$5.99
DNP
DNP Select Income Fund Inc.
30.2%
Shared20 holdings
Total58
AUM$3.6B
Price$9.57
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
29.0%
Shared26 holdings
Total90
AUM$65M
Price$12.48
UTF
Cohen & Steers Infrastructure Fund, Inc
26.9%
Shared23 holdings
Total123
AUM$2.4B
Price$25.17
RYUIX
Rydex Utilities Inv
25.6%
Shared14 holdings
Total51
AUM$21M
Price$62.15
AIAFX
abrdn Global Infrastructure Fund Class A
25.5%
Shared15 holdings
Total60
AUM$44M
Price$26.52
VUIAX
Vanguard Utilities Index Fund Admiral Shares
25.3%
Shared18 holdings
Total67
AUM$9.7B
Price$86.63
ASGI
Abrdn Global Infrastructure Income Fund
25.3%
Shared15 holdings
Total54
AUM$603M
Price$19.08
BULIX
American Century Utilities Fund Investor Class
24.4%
Shared15 holdings
Total38
AUM$271M
Price$17.44
PRUAX
PGIM Jennison Utility Fund Class A
23.9%
Shared11 holdings
Total29
AUM$3.0B
Price$13.80
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
23.5%
Shared15 holdings
Total53
AUM$468M
Price$12.83
GASFX
Hennessy Gas Utility Fund
22.9%
Shared14 holdings
Total46
AUM$1.0B
Price$26.86
ERH
Allspring Utilities and High Income Fund
22.3%
Shared10 holdings
Total25
AUM$91M
Price$10.27
EVUAX
Allspring Utility and Telecommunications Fund Class A
22.0%
Shared11 holdings
Total33
AUM$328M
Price$19.20
GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
21.7%
Shared10 holdings
Total28
AUM$11.5B
Price$17.66
HTD
John Hancock Tax-Advantaged Dividend Income Fund
21.5%
Shared14 holdings
Total80
AUM$788M
Price$22.25
PDT
John Hancock Premium Dividend Fund
20.6%
Shared13 holdings
Total85
AUM$579M
Price$11.78
EIPIX
EIP Growth and Income Fund (NEW)
20.1%
Shared19 holdings
Total74
AUM$85M
Price$19.05
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGI | $695M | 59 | 44.1% | 6.1 | 0.7 | 0.5 | 12.4% | 8.6% | 4.75% | +8.3% | +31.8% | 42.7 | 5.6 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| PGUAX | $163M | 52 | 38.5% | 7.7 | 0.9 | 1.0 | 11.8% | 13.0% | 3.55% | +14.6% | +17.5% | 46.8 | 5.8 |
| ZTR | $284M | 53 | 39.2% | 10.5 | 1.4 | 1.1 | 13.9% | 10.8% | 3.47% | +13.2% | +20.9% | 46.5 | 5.8 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |
| UTF | $2.4B | 123 | 38.2% | 7.8 | 0.9 | 0.9 | 12.6% | 11.3% | 4.22% | +16.4% | +27.6% | 45.5 | 5.8 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| AIAFX | $44M | 60 | 27.9% | 2.1 | 0.3 | 0.5 | 15.4% | 22.0% | 3.66% | +8.5% | +29.4% | 46.4 | 5.9 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| ASGI | $603M | 54 | 23.4% | 2.4 | 0.3 | 0.5 | 15.3% | 21.5% | 3.63% | +8.4% | +28.8% | 47.1 | 5.9 |