NXG Cushing Midstream Energy Fund
SRV
$39.27
$0.15890.41%
| 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) | 4.93% | |||
| Asset Allocation | SRV-NYSE | Click to Compare |
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| Cash | 5.52% | |||
| Stock | 93.61% | |||
| U.S. Stock | 83.27% | |||
| Non-U.S. Stock | 10.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRV-NYSE | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -10.31% | |||
| 60-Day Total Return | -6.08% | |||
| 90-Day Total Return | -11.04% | |||
| Year to Date Total Return | -6.99% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 45.73% | |||
| 3-Year Total Return | 35.52% | |||
| 5-Year Total Return | 185.95% | |||
| Price | SRV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $35.86 | |||
| 1-Month High Price | $43.25 | |||
| 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 | $38.36 | |||
| 1-Month Low NAV | $34.49 | |||
| 1-Month High NAV | $43.85 | |||
| 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 | 1.19 | |||
| Standard Deviation | 24.71 | |||
| Balance Sheet | SRV-NYSE | Click to Compare |
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| Total Assets | 154.00M | |||
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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% | |||