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    srv-img

    NXG Cushing Midstream Energy Closed End Fund, ETF

    SRV

    NYQ

    $40.04

    +$0.37

    (0.93%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     14.39K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    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 info-icon
    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.
     0

    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 FrameSRVS&P500
    1-Week Return-1.74%-1.87%
    1-Month Return5.73%8.93%
    3-Month Return-10.36%-2.39%
    6-Month Return-9.76%-2.41%
    1-Year Return-2.96%10.88%
    3-Year Return27.85%46.93%
    5-Year Return113.21%94.89%
    10-Year Return-48.64%177.5%

    Largest Holdings

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

    Sector Breakdown

    Sector Weight
    Energy
    		85.13%
    Corporate
    		11.98%
    Securitized
    		11.98%
    Cash and Equivalents
    		11.98%
    Derivative
    		11.98%

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    FAQs

    What is NXG Cushing Midstream Energy Closed End Fund (SRV) ETF share price today?

    NXG Cushing Midstream Energy Closed End Fund (SRV) share price today is $40.04.

    Can Indians buy NXG Cushing Midstream Energy Closed End Fund shares?

    Yes, Indians can buy shares of NXG Cushing Midstream Energy Closed End Fund (SRV) on Vested. To buy SRV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of NXG Cushing Midstream Energy Closed End Fund be purchased?

    Yes, you can purchase fractional shares of NXG Cushing Midstream Energy Closed End Fund (SRV) on Vested. You can start investing in NXG Cushing Midstream Energy Closed End Fund (SRV) with a minimum investment of $1.

    How to invest in NXG Cushing Midstream Energy Closed End Fund shares from India?
    • Click on Sign Up or Invest in SRV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in NXG Cushing Midstream Energy Closed End Fund shares
    What is NXG Cushing Midstream Energy Closed End Fund's ticker or symbol?

    The stock symbol (or ticker) of NXG Cushing Midstream Energy Closed End Fund is SRV.

    Can I set up automatic investments (SIP) in NXG Cushing Midstream Energy Closed End Fund shares?

    Yes, you can setup SIP in NXG Cushing Midstream Energy Closed End Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to SRV ticker page and set up your recurring investment
    What is the historical performance of NXG Cushing Midstream Energy Closed End Fund ETF?

    Here is the historical performance of SRV on the Vested app.

    • 1-Year Return: -2.96%
    • 3-Year Return: 27.85%
    • 5-Year Return: 113.21%
    • 1-Week Return: -1.74%
    • 1-Month Return: 5.73%
    • 3-Month Return: -10.36%

    You can also access the top holdings, the expense ratio, and the sector breakdown for NXG Cushing Midstream Energy Closed End Fund on Vested.

    What is the expense ratio of NXG Cushing Midstream Energy Closed End Fund?

    The expense ratio of NXG Cushing Midstream Energy Closed End Fund (SRV) is 284%.

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