NXG Cushing Midstream Energy Fund
SRV
$41.65
$0.300.73%
| Weiss Ratings | SRV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRV-NYSE | Click to Compare |
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| Provider | Cushing Asset Management LP | |||
| Manager/Tenure (Years) | John Musgrave (5), Todd Sunderland (1) | |||
| Website | http://www.cushingasset.com | |||
| Fund Information | SRV-NYSE | Click to Compare |
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| Fund Name | NXG Cushing Midstream Energy Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 4.95% | |||
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| Cash | 2.06% | |||
| Stock | 97.09% | |||
| U.S. Stock | 85.68% | |||
| Non-U.S. Stock | 11.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRV-NYSE | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 12.06% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 14.03% | |||
| 2-Year Total Return | 51.42% | |||
| 3-Year Total Return | 78.32% | |||
| 5-Year Total Return | 192.91% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $40.90 | |||
| 1-Month High Price | $42.50 | |||
| 52-Week Low Price | $35.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $49.61 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| NAV | SRV-NYSE | Click to Compare |
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| Nav | $41.13 | |||
| 1-Month Low NAV | $41.13 | |||
| 1-Month High NAV | $42.66 | |||
| 52-Week Low NAV | $34.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.54 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | SRV-NYSE | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 22.59 | |||
| Balance Sheet | SRV-NYSE | Click to Compare |
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| Total Assets | 171.35M | |||
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| Expense Ratio | 2.84% | |||
| Turnover Ratio | 141.29% | |||
| Performance | SRV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 33.96% | |||
| Last Bear Market Total Return | -15.33% | |||