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Equibles

MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund

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$14.19 +0.14 (+1.00%)
Rebalance outlook locked
Market Cap
$731.27M
Shares
52.05M
Volume · Oct 21 150.68K Avg daily vol (3M) 143.28K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.19 Open$14.09 Day$14.07–14.24 52W close$13.31–15.83 Avg vol 30d158K Short int72K · 0.1% float · 1.0d Short vol50% DataOct 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −1%
below
RSI (14) 58
neutral
MACD trend Positive
52-week position 35%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −9%
trailing
YTD return +3%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
10 of 77 funds reported for Sep 30 · net +34.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +141.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 39
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 −16%
past year
ATR 1.8%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
10 of 77 funds reported for Sep 30 · net +34.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +141.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $14 · 35% Range high $16
vs 200-day avg -4% vs 50-day avg -1%

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
$731.27M +3.1% — — 0.1%
BLK
BlackRock, Inc.
 $373.40B +7.4% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp
 $83.71B -18.3% — — 1.0%
BX
Blackstone Inc.
 $82.25B -28.9% +9.2% 24.6 3.0%
KKR
KKR & Co. Inc.
 $80.08B -29.5% -11.0% — 1.5%

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
78
% held
42.7%
Reported
10 of 77
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
72.2K
Days to cover
1.0d
Change
+42.3K sh
View
Short Volume
Short vol %
50%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
131
Value
$1.8K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
60.3%
Week of
Sep 14, 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 +2.8% +1.9% -8.8% +5.4% +3.1%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +2.4% +1.2% -16.3% +4.1% -10.3%

Capital returns

Latest dividend
$0.125 / share · ex Sep 24, 2026
Declared · upcoming
$0.125 / share · ex Oct 26, 2026
Raised 15.7%
Paid (TTM)
$1.50 / share · 12 payouts
Dividend yield (TTM, derived)
10.57%

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) 10 filings 10 filers