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NXG Cushing Midstream Energy Fund (SRV)

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42.73 -0.35 (-0.81%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 43.08
  • Open 42.88
  • Bid 42.70 x 800
  • Ask 42.89 x 1000
  • Day's Range 42.40 - 42.99
  • 52 Week Range 32.50 - 45.60
  • Volume 13,955
  • Avg. Volume 20,341
  • Market Cap (intraday) 124.726M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 3.46
  • 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

Financial Services

Sector

Asset Management

Industry

More about NXG Cushing Midstream Energy Fund

Recent News: SRV

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Performance Overview: SRV

Trailing total returns as of 9/3/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SRV
37.94%
S&P 500
15.91%

1-Year Return

SRV
15.51%
S&P 500
22.44%

3-Year Return

SRV
109.24%
S&P 500
21.86%

5-Year Return

SRV
87.88%
S&P 500
88.93%

Compare To: SRV

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NXG Cushing Midstream Energy Fund
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Statistics: SRV

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Valuation Measures

Annual
As of 8/30/2024

  • Market Cap

    125.75M

  • Enterprise Value

    --

  • Trailing P/E

    3.49

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.52

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    4.88

  • 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)

    --

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Company Insights: SRV

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