MEGI ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$842M
Expense Ratio
1.87%
Dividend Yield (Current)
9.10%
Holdings
64
Inception Date
Oct 27, 2021
Fund Family
New York Life Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+13.85%
1 Year+17.33%
3 Year+10.89%

Asset Allocation

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

Price Chart (6M)

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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)
9.10%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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, Unknown, Energy. Inception date: 2021-10-27.

MEGI performance shows a YTD return of 13.85%. The 1-year return is 17.33%. MEGI dividend yield stands at 9.10%, 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%). View all MEGI holdings, sector breakdown, or dividend history.

MEGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+13.85%
1 Year
N/A
3 Year
N/A

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 CorporationUtilities4.19%
7CEGConstellation E..Utilities4.15%
8ALX:AUAtlas Arteria Stapled UnitsUnknown4.13%
9CNI:CACanadian Natl Railway CoIndustrials3.98%
100270:HKGuangdong Investment LtdUnknown3.90%