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MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund

Track MEGI — free
$14.82 -0.17 (-1.13%) At close · Aug 28
Market Cap
$780.19M
Shares
52.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.82 Open$14.99 Day$14.75–15.05 52W close$13.50–15.83 Avg vol 30d129K Short int27K · 0.1% float · 1.0d Short vol26% DataOct 2021–Aug 2026

Up next

FQ1-27 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −3%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return 0%
trailing
YTD return +8%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +24.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +24.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $15 · 57% Range high $16
vs 200-day avg +0% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
this stock
$780.19M +7.7% 0.1%
BLK
BlackRock, Inc.
$378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
$106.88B -7.6% +9.2% 31.9 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.26B -9.9% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
77
% held
42.7%
Net QoQ
+660.9K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
26.7K
Days to cover
1.0d
Change
+5.2K sh
View
Short Volume
Short vol %
26%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$56.9K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
52.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 24, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MEGI -1.7% -3.1% -0.3% -3.1% +7.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -2.1% -6.1% -13.7% -6.1% -5.1%

Capital returns

Latest dividend
$0.125 / share · ex Aug 24, 2026
Raised 15.7%
Paid (TTM)
$1.50 / share · 12 payouts
Dividend yield (TTM, derived)
10.12%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 69 filings 54 filers