NYLI MacKay Municipal Opportunities Fund logo

NYLI MacKay Municipal Opportunities Fund (MMD)

Market Open
11 Sep, 14:03
NYSE NYSE
$
14. 46
-0.02
-0.1036%
$
276.62M Market Cap
0.81% Div Yield
14,529 Volume
$ 14.48
Previous Close
Add Transaction
Day Range
14.44 14.59
Year Range
14.44 15.82
Want to track MMD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

NYLI MacKay Municipal Opportunities Fund (MMD) Statistics

Valuation metrics

Market Cap 276.62M
Enterprise value 451.91M
Trailing P/E (ttm) 10.64
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 12.57
Price/Book (mrq) 0.9
Enterprise Value/Revenue 20.45
Enterprise Value/EBITDA 14.48

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 17.49K
Average volume (90 days) 58.02K

Price summary

52-Week low 14.44
52-Week high 15.82
Beta -
50-Day moving average 14.98
200-Day moving average 15.16

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.77
Trailing annual dividend yield 0.0522%
5-Year annual dividend yield -
Payout ratio 0.53
Dividend Date 1 Sep 2026
Ex-Dividend Date 14 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.18%
Operating margin 1.41%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.08%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.18
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.39
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.16
Total debt (mrq) -
Total Debt/Equity (mrq) 0.57
Current ratio (mrq) 3.05%
Book value per share (mrq) 16.38

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -