NYSE - Delayed Quote USD

NXG Cushing Midstream Energy Fund (SRV)

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47.20 +0.45 (+0.96%)
At close: October 10 at 4:00 PM EDT
46.48 -0.72 (-1.53%)
After hours: October 10 at 5:43 PM EDT
Loading Chart for SRV
DELL
  • Previous Close 46.75
  • Open 46.88
  • Bid --
  • Ask --
  • Day's Range 46.80 - 47.34
  • 52 Week Range 32.50 - 47.34
  • Volume 19,261
  • Avg. Volume 17,568
  • Market Cap (intraday) 137.774M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 3.82
  • EPS (TTM) 12.35
  • Earnings Date --
  • Forward Dividend & Yield 5.40 (14.02%)
  • Ex-Dividend Date Nov 2, 2023
  • 1y Target Est --

NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.

www.swankfunds.com/our-fund.asp

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Full Time Employees

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Fiscal Year Ends

Recent News: SRV

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Performance Overview: SRV

Trailing total returns as of 10/10/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SRV
53.97%
S&P 500
21.18%

1-Year Return

SRV
50.75%
S&P 500
33.31%

3-Year Return

SRV
100.36%
S&P 500
31.62%

5-Year Return

SRV
104.25%
S&P 500
97.99%

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Statistics: SRV

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Valuation Measures

Annual
As of 10/10/2024
  • Market Cap

    137.77M

  • Enterprise Value

    --

  • Trailing P/E

    3.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.85

  • Price/Book (mrq)

    1.12

  • Enterprise Value/Revenue

    5.21

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    12.35

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: SRV

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