MEGI
MainStay CBRE Glob Infra Megatrends
$12.11
0.07 (0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 630.296M |
| 52 Week High | 13.085 |
| 52 Week Low | 10.068 |
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Key Data
| Symbol | MEGI |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 12.11 |
| Price Yesterday | 12.04 |
| Market Cap | 630.30 |
| YTD Return | -2.89% |
Overview
| 52 Week High | 13.09 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 630.30M |
| Shares Outstanding | 52.05M |
| Income Dividend Yield | 11.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.97% |
Returns Annualized
| One Day | 331.60% |
|---|---|
| Five Days | 1,336.14% |
| One Months | -17.74% |
| Three Months | -18.48% |
| Six Months | 42.35% |
| Nine Months | -7.85% |
| One Year | -4.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.82% |
| Since Inception | -10.56% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 5.42% |
| One Month | -1.69% |
| Three Months | -4.97% |
| Six Months | 19.12% |
| Nine Months | -5.97% |
| One Year | -4.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.89% |
| Since Inception | -24.16% |
Yearly Returns
| 2024 | -2.89% |
|---|---|
| 2023 | 5.50% |
| 2022 | -23.29% |
| 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 | -30.62% |
|---|---|
| Beta | 1.03 |
| Correlation | 68.02% |
| Downside Deviation | 6.39% |
| Coefficient of determination | 46.27% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.69 |
| Sortino | -4.7 |
| Treynor | -9.24 |
| Ulcer Index | 9.02 |
| Ulcer Performance Index | -3.33 |