MEGI ETF

MEGI ETF
$15.19
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Fund Essentials - as of Feb 28, 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+11.03%

Asset Allocation

Stocks: 99.00%
Bonds: 0.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
XELXcel Energy, Inc5.74%
0NQM:PAVinci SA4.92%
AESAes Corporation4.44%
PEGPublic Service Enterprise Group Inc.4.44%
ENB:CAEnbridge Inc.4.25%
Top 10 Concentration: 44.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Monthly
Latest Distribution
$0.13
Jul 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 (5.7%), Vinci SA (4.9%), Aes Corporation (4.4%), Public Service Enterprise Group Inc. (4.4%), Enbridge Inc. (4.3%). 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
+11.03%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1XELXcel Energy, IncUtilities5.74%
20NQM:PAVinci SAUnknown4.92%
3AESAes CorporationUtilities4.44%
4PEGPublic Service Enterprise Group Inc.Utilities4.44%
5ENB:CAEnbridge Inc.Energy4.25%
6PPLPpl CorpUtilities4.19%
7CEGConstellation E..Utilities4.15%
8ALX:AUAtlas Arteria LtdUnknown4.13%
9CNI:CACanadian Natl Railway CoIndustrials3.98%
100270:HKGuangdong Investment LtdUnknown3.90%