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NXG Cushing Midstream Energy Fund

SRV
$48.55 (- $0.91 - 1.84%)
Last updated: 2026-05-21 04:46 UTC
SRV Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS2316313004
Market Price48.55
Dividend Yield 13.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 5.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio9.67
EPS4.21
Market Cap$188.5M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.61
52w Low34.24
Next Earnings DateN/A
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