NYLIM CBRE GB INFRA MTRND TF

MEGI · NYSE

Updated at 2026-10-15 09:38:55

$13.80-1.35%
Today's High
$13.92
Today’s Low
$13.68
NYLIM CBRE GB INFRA MTRND TF (MEGI) Stock Price & Market Data
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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

$13.68$13.92

52-Week Range

$13.24$15.89

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
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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

--

FAQs

Risk Warning

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