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SRV - NXG Cushing Midstream Energy Fund

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44.935
-0.035   -0.078%

Share volume: 1,159
Last Updated: Thu 02 Jan 2025 08:27:08 PM CET

PREVIOUS CLOSE
CHG
CHG%
$44.97
-0.03
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Performance
5 Days
1.02%
1 Month
-3.11%
3 Months
-2.73%
6 Months
6.28%
1 Year
30.63%
2 Year
33.98%
Key data
Stock price
$44.94
P/E Ratio 
0.00
DAY RANGE
$44.94 - $45.32
EPS 
$0.00
52 WEEK RANGE
$33.75 - $47.34
52 WEEK CHANGE
$29.23
MARKET CAP 
112.059 M
YIELD 
11.80%
SHARES OUTSTANDING 
2.601 M
DIVIDEND
$0.45
EX-DIVIDEND DATE
08/15/2024
NEXT EARNINGS DATE
N/A
BETA 
0.64
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$33,658
AVERAGE 30 VOLUME 
$40,517
Company detail
CEO: Mark E. Rhodes
Region: US
Website: swankfunds.com
Employees: 208
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry:
Sector:

The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities.

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