
NYLIM CBRE GB INFRA MTRND TF
MEGI · NYSE
Updated at 2026-10-15 09:38:55
- Today's High
- $13.92
- Today’s Low
- $13.68
Candlestick trends are for reference. Refer to the trading page for actual data.
Key Statistics
- Previous Open
- $13.92
- Previous Close
- $13.80
- Volume
- 153.46K
- Market Cap
- $799.97M
- P/E Ratio
- 4.36X
- EPS
- $3.09
Previous Day Range
52-Week Range
Company Overview
- Sector
- FINANCIAL SERVICES
- Industry
- N/A
- Sub-industry
- ASSET MANAGEMENT
- Headquarters
- 51 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10010
- Country
- US
- Listing Date
- 2021-10-27
- Fiscal Year End
- May
- Shares Outstanding
- 52.05M
- CIK
- 0001855066
- Website
- --
The MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) provides institutional investors with a strategic avenue to engage in a diversified portfolio targeting global infrastructure sectors that are pivotal to megatrends such as urbanization, technological innovation, and sustainability. Focused on essential areas including utilities, transportation, and communications, the fund aims to achieve both capital appreciation and reliable income generation through a disciplined investment strategy. With a seasoned management team adept at navigating the complexities of the evolving infrastructure landscape, MEGI seeks to capitalize on the growing demand for advanced infrastructure solutions, delivering attractive risk-adjusted returns in a dynamic market.
Financial Metrics
Revenue
2026-05-31
$63.51M
2025-11-30
$49.31M
Operating Expenses
2026-05-31
-$42.36M
2025-11-30
-$29.29M
Net Income
2026-05-31
$94.83M
2025-11-30
$66.42M
Net Profit Margin
2026-05-31
149.3%
2025-11-30
134.69%
Earnings Per Share
2026-05-31
--
2025-11-30
--
Earnings Before Interest, Taxes, Depreciation, and Amortization
2026-05-31
$100.11M
2025-11-30
$72.82M
Effective Tax Rate
2026-05-31
--
2025-11-30
--
| Item | 2026-05-31 | 2025-11-30 |
|---|---|---|
| Revenue | $63.51M | $49.31M |
| Operating Expenses | -$42.36M | -$29.29M |
| Net Income | $94.83M | $66.42M |
| Net Profit Margin | 149.3% | 134.69% |
| Earnings Per Share | -- | -- |
| Earnings Before Interest, Taxes, Depreciation, and Amortization | $100.11M | $72.82M |
| Effective Tax Rate | -- | -- |
FAQs
Risk Warning
Stock prices can be highly volatile and may rise or fall sharply in a short period. Digital asset and derivative products involve additional risks such as leverage and liquidity. Content on this page is for reference only and does not constitute investment advice. Product availability and access may vary by region and applicable regulations.