NYSE: SRV - NXG Cushing Midstream Energy Fund

Yield per half year: +5.4%
Sector: Нефтегаз

Share chart NXG Cushing Midstream Energy Fund

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About

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.

more details
NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
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ISIN US2316313004
Валюта usd
Див.доход ао 12.63
Дивиденд ао 2.7
Сайт https://www.swankfunds.com/our-fund.asp
Цена ао 40.66
Change price per day: -1.67% (44.86)
Change price per week: +4.32% (42.285)
Change price per month: -2.78% (45.37)
Change price per 3 month: -1.1% (44.6)
Change price per half year: +5.4% (41.8505)
Change price per year: +30.16% (33.89)
Change price per 3 year: +51.42% (29.13)
Change price per 5 year: +370.26% (9.38)
Change price per 10 year: 0% (44.11)
Change price per year to date: +2.32% (43.11)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 13.09 10
DSI 0.8571 8.57
Total: 6.69

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Sit Investment Associates Inc 246516 11.29
Sea Otter Advisors LLC 69721 3.19
Morgan Stanley 63397 2.9
LPL Financial LLC 32076 1.47
Stifel Financial Corporation 16025 0.73
Royal Bank of Canada 12288 0.56
Susquehanna International Group, LLP 12080 0.55
Virtu Financial LLC 10202 0.47
UBS Group AG 8868 0.41
Landscape Capital Management LLC 6519 0.3

ETF Share, % Profitability for 1 year, % Dividends, %
Avantis International Small Cap Value ETF 0.00111 14.36 4.23496
Avantis International Equity ETF 0.00058 3.14 3.80856
Dimensional International Core Equity Market ETF 0.00037 13.09 3.48343
Dimensional International Core Equity 2 ETF 0.00023 3.33 3.69996
Dimensional International Small Cap ETF 0.00002 3.21 3.34747
Dimensional International Small Cap Value ETF 0.00001 4.56 4.55441



Address: United States, Dallas. TX, 600 North Pearl Street - open in Google maps, open in Yandex maps
Website: https://www.swankfunds.com/our-fund.asp