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 |