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NXG Cushing Midstream Energy Closed End Fund, ETF

SRV

NYQ

$44.67

-$1.18

(-2.57%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

284%

Volume

This is the total number of shares traded during the most recent trading day.

51.93K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About NXG Cushing Midstream Energy Closed End Fund, ETF

NXG Cushing Midstream Energy Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes in a portfolio of midstream energy investments. The Fund considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources. Its investment adviser is Cushing Asset Management, LP. more

Sector: Financial

Returns

Time Frame	SRV	S&P500
1-Week Return	-4.73%	-1.88%
1-Month Return	-8.63%	-1.3%
3-Month Return	0.74%	0.46%
6-Month Return	7.05%	7.05%
1-Year Return	24.77%	18.64%
3-Year Return	52.62%	40.12%
5-Year Return	23.25%	86.25%
10-Year Return	-45.7%	183.97%

Time Frame	SRV	S&P500
1-Week Return	-92.01%	-62.83%
1-Month Return	-66.65%	-14.72%
3-Month Return	3.04%	1.88%
6-Month Return	14.81%	14.81%
1-Year Return	24.77%	18.64%
3-Year Return	15.13%	11.90%
5-Year Return	4.27%	13.25%
10-Year Return	-5.92%	11.00%

Largest Holdings

Stock name	Ticker	Weight
Energy Transfer LP	-	9.62%
Targa Resources Corp	-	9.35%
Plains GP Holdings LP	-	8.36%
Williams Cos Inc/The	-	7.87%
Cheniere Energy Inc	-	6.22%
EnLink Midstream LLC	-	5.85%
Hess Midstream LP	-	5.11%
ONEOK Inc	-	4.82%
Pembina Pipeline Corp	-	4.36%
TXO Partners LP	-	4.32%