MEGI ETF

MEGI ETF
$14.68
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Fund Essentials - as of May 31, 2026

Net Assets
$842M
Expense Ratio
1.87%
Dividend Yield (Current)
8.98%
Holdings
64
Inception Date
Oct 27, 2021
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.67%
1 Year+17.96%
3 Year+10.85%

Asset Allocation

Stocks: 99.00%
Bonds: 1.01%
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Top Holdings

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TickerNameWeight
XELXcel Energy Inc.5.61%
ENB:CAEnbridge Inc.5.03%
PPLPpl Corp (Utilities)4.85%
CNI:CACanadian Natl Railway Co4.63%
ALX:AUAtlas Arteria Ltd4.50%
Top 10 Concentration: 45.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Monthly
Latest Distribution
$0.13
Aug 24, 2026
12M Distributions
12 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEGI ETF Overview

MEGI ETF (NYLI CBRE Global Infrastructure Megatrends Term Fund) is managed by New York Life Investments with $841.6M in net assets. MEGI expense ratio is 1.87%, holding 64 positions across sectors including Utilities, Energy, Industrials. Inception date: 2021-10-27.

MEGI performance shows a YTD return of 13.67%. The 1-year return is 17.96%. MEGI dividend yield stands at 8.98%, paid monthly.

MEGI top holdings include Xcel Energy Inc. (5.6%), Enbridge Inc. (5.0%), Ppl Corp (Utilities) (4.8%), Canadian Natl Railway Co (4.6%), Atlas Arteria Ltd (4.5%). Go to all MEGI holdings, MEGI sectors, or MEGI dividends.

MEGI can be compared against other funds. Use MEGI overlap to find shared positions, or MEGI vs another fund for a side-by-side view. MEGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+13.67%
1 Year
+17.96%
3 Year
+10.85%

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1XELXcel Energy Inc.Utilities5.61%
2ENB:CAEnbridge Inc.Energy5.03%
3PPLPpl Corp (Utilities)Utilities4.85%
4CNI:CACanadian Natl Railway CoIndustrials4.63%
5ALX:AUAtlas Arteria LtdUnknown4.50%
60270:HKGuangdong Dong-AUtilities4.48%
7ENG:MAEnagas SaUnknown4.38%
8PEGPublic Service Enterprise Group IncorporatedUtilities4.26%
9CCICrown Castle International CorpReal Estate3.94%
100NQM:PAVinci SAUnknown3.93%