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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Statistics
Valuation metrics
Market Cap 260.66M
Enterprise value 433.13M
Trailing P/E (ttm) 9.92
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 11.72
Price/Book (mrq) 0.84
Enterprise Value/Revenue 19.6
Enterprise Value/EBITDA 13.88
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 97.95K
Average volume (90 days) 82.18K
Price summary
52-Week low 13.24
52-Week high 15.82
Beta -
50-Day moving average 13.96
200-Day moving average 14.86
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.79
Trailing annual dividend yield 0.0571%
5-Year annual dividend yield -
Payout ratio 0.53
Dividend Date 1 Oct 2026
Ex-Dividend Date 15 Sep 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) -
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