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MEGI

MainStay CBRE Glob Infra Megatrends

$12.82 -0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category Infrastructure
Market Cap 667.249M
52 Week High 13.199
52 Week Low 9.873
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Key Data
Symbol MEGI
Type ETF
Category Infrastructure
Price 12.82
Price Yesterday 12.83
Market Cap 667.25
YTD Return 4.84%
Overview
52 Week High 13.20
52 Week Low 9.87
Market Cap 667.25M
Shares Outstanding 52.05M
Income Dividend Yield 11.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 11.57%
Returns Annualized
One Day -17.86%
Five Days 0.00%
One Months -4.98%
Three Months 32.51%
Six Months 1.78%
Nine Months 37.93%
One Year 6.68%
Three Years -999
Five Years -999
Ten Years -999
YTD 9.61%
Since Inception -7.20%
Returns Total
One Day -0.08%
Five Days 0.00%
One Month -0.40%
Three Months 7.16%
Six Months 0.87%
Nine Months 26.92%
One Year 6.67%
Three Years -999
Five Years -999
Ten Years -999
YTD 4.84%
Since Inception -18.12%
Yearly Returns
2024 4.84%
2023 5.50%
2022 -23.28%
2021 -3.50%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -18.35%
Beta 0.84
Correlation 52.21%
Downside Deviation 6.76%
Coefficient of determination 27.26%
Standard Deviation 5.19%
Sharpe Ratio -1.23
Sortino -3.26
Treynor 1.54
Ulcer Index 9.08
Ulcer Performance Index -2.43

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