SRV

AS OF

Nov 19, 04:52 PM (EDT)

Price

$43.20

Change

+$0.29 (+0.68%)

Net Assets

195.93M

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SRV

ETF ticker: NYSE

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NXG Cushing Midstream Energy Fund (SRV) Ownership - Who owns NXG Cushing Midstream Energy Fund?

NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

SRV

Net Assets

196M

Yield

0.00

Fund Existence

about 18 years

Total Expense Ratio

2.84

Turnover

141.29

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.84

Assets in Top Ten Holdings

69.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

196M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

50.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.92%

Gain YTD

8.171

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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