NXG Cushing Midstream Energy Fund (SRV)
- Previous Close
40.02 - Open
39.85 - Bid 39.65 x 200
- Ask 40.46 x 200
- Day's Range
39.70 - 40.11 - 52 Week Range
34.24 - 50.61 - Volume
22,949 - Avg. Volume
37,219 - Market Cap (intraday)
172.538M - Beta (5Y Monthly) --
- PE Ratio (TTM)
2.64 - EPS (TTM)
15.13 - Earnings Date --
- Forward Dividend & Yield 5.40 (13.52%)
- Ex-Dividend Date May 15, 2025
- 1y Target Est
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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.aspRecent News: SRV
View MorePerformance Overview: SRV
Trailing total returns as of 5/30/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: SRV
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Statistics: SRV
View MoreValuation Measures
Market Cap
172.54M
Enterprise Value
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Trailing P/E
2.64
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
2.72
Price/Book (mrq)
0.88
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
15.13
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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