NXG Cushing Midstream Energy Fund

SRV
$46.09 (- $0.43 - 0.92%)
Last updated: 2026-08-22 21:57 UTC
SRV Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS2316313004
CUSIP231631300
Market Price46.09
Dividend Yield 13.02%
Dividend Growth
1Y +26.70%
3Y +32.70%
5Y +7.26%
10YN/A
Annual Dividend 7.64
Latest Payout ($)0.5
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio9.67
EPS4.21
Market Cap$188.5M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High51.54
52w Low38.11
Next Earnings DateN/A

NXG Cushing Midstream Energy Fund trades under ticker SRV on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US2316313004, CUSIP 231631300.

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About the Company
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.
Price History