MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

NYSEFinancial ServicesAsset Management - GlobalUS

USD15.21

-0.20 (-1.33%)

Rating:C

CEO

Kirk Christopher Lehneis

IPO Date

2021-10-27

Sector

Financial Services

Industry

Asset Management - Global

Exchange

NYSE

Country

Open

$15.32

Prev. Close

$15.41

Day Low

$15.13

Day High

$15.40

52W Low

$13.42

52W High

$15.89

Market Cap

$0.79B

Volume

0.17M

Annual Ratios

Date	Period	Gross Margin	Net Margin	ROE	ROA	D/E	Current Ratio	P/E
31 May 2025	FY	86.6%	85.0%	11.5%	8.7%	0.32	3.58	0.0
31 May 2024	FY	100.0%	95.8%	2.3%	1.7%	0.34	3.02	0.0

Quarterly Ratios

Date	Period	Gross Margin	Net Margin	ROE	ROA	D/E	Current Ratio	P/E
30 Nov 2025	Q2	0.0%	0.0%	0.0%	0.0%	0.31	0.00	0.0
31 May 2025	Q4	0.0%	0.0%	0.0%	0.0%	0.32	3.58	0.0