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 |