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NYLI CBRE Global Infrastructure Megatrends Term Fund: (MEGI)

(Delayed Data from NYSE) As of Feb 27, 2026 04:00 PM ET

$15.81 USD

15.81
233,031

+0.07 (0.44%)

Volume: 233,031

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $15.80 -0.01 (-0.06 %) 7:58 PM ET

ETF Quote Details

Previous Close 15.74
Open 15.66
Bid 15.27
Ask 17.10
Day Low-High 15.66-15.87
52wk Low-High 11.40-15.87
Volume 233,031
NAV (month end) 15.83
Premium (+)/Discount (-) (month end)-0.09

Zacks Premium Research for MEGI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 3.73%
Dividend (Yield) $1.50 (9.48%)
Issuer NEW YORK LIFE INVESTMENTS

Benchmark for MEGI

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Fund Summary for MEGI

NYLI CBRE GLBL INFRA MEGATRENDS TRM FUND

The NYLI CBRE Global Infrastructure Megatrends Term Fund seeks a high level of total return with an emphasis on current income.