NXG Cushing Midstream Energy Fund
SRV
$43.41
-$0.42-0.96%
| 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 (4), 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 | -- | |||
| Dividends and Shares | SRV-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 5.30% | |||
| Asset Allocation | SRV-NYSE | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 98.28% | |||
| U.S. Stock | 85.52% | |||
| Non-U.S. Stock | 12.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRV-NYSE | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -4.10% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 30.86% | |||
| 2-Year Total Return | 44.21% | |||
| 3-Year Total Return | 51.60% | |||
| 5-Year Total Return | 83.21% | |||
| Price | SRV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $43.42 | |||
| 1-Month High Price | $47.43 | |||
| 52-Week Low Price | $37.94 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 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 | $42.32 | |||
| 1-Month Low NAV | $42.29 | |||
| 1-Month High NAV | $46.58 | |||
| 52-Week Low NAV | $38.20 | |||
| 52-Week Low NAV (Date) | Mar 04, 2024 | |||
| 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 | 1.16 | |||
| Standard Deviation | 24.40 | |||
| Balance Sheet | SRV-NYSE | Click to Compare |
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| Total Assets | 175.77M | |||
| Operating Ratios | SRV-NYSE | Click to Compare |
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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 | 30.28% | |||
| Last Bear Market Total Return | -15.33% | |||
