NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRVFinancial ServicesAsset ManagementUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SRV stock chart
Technical analysisKey statistics
All statistics- Market cap
- $273.69M
- P/E (TTM)
- 3.03
- EPS (TTM)
- $14.48
- Dividend yield
- 13.67% ($0.00)
- 52-week range
- 38.11 – 51.54
- Day range
- 43.63 – 44.45
- Volume / Avg
- 26.86K / 59.06K
- Beta
- —
- Shares outstanding
- 6.23M
52-week range
SRV stock today
On Oct 7, SRV ended the session at $43.90, shedding $0.17 (0.39%), versus the S&P 500's 0.22% decline. Trading was light, with 26.86K shares changing hands, about 45% of the average daily volume. Shares are 14.8% below their 52-week high of $51.54 and 15.2% above the 52-week low of $38.11, in the middle of the past year's range.
At 3.0x trailing earnings, NXG Cushing Midstream Energy Fund trades below the peer-group median of 9.0x.
Summary generated from market data by MetaCap's automated system. Methodology
About NXG Cushing Midstream Energy Fund
Company profileNXG 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Dallas, TX
- Website
- swankfunds.com/our-fund.asp
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 13.67%
NXG Cushing Midstream Energy Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| OIAInvesco Municipal Income Opportunities Trust | 5.70 | -0.70% | $273.21M | vs SRV |
| KWYKingsway Corporation | 9.44 | -1.26% | $273.11M | vs SRV |
| KFKorea Fund Inc. (The) New | 66.02 | -0.56% | $274.53M | vs SRV |
| ARDCAres Dynamic Credit Allocation Fund Inc. | 11.36 | -0.53% | $272.25M | vs SRV |
| EODAllspring Global Dividend Opportunity Fund | 6.40 | -0.16% | $275.62M | vs SRV |
| RFICohen & Steers Total Return Realty Fund Inc. | 10.30 | -1.72% | $275.64M | vs SRV |
| RFMZRiverNorth Flexible Municipal Income Fund II Inc. | 11.41 | -1.89% | $277.85M | vs SRV |
| TSITCW Strategic Income Fund Inc. | 4.21 | -0.24% | $268.24M | vs SRV |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
NXG Cushing Midstream Energy Fund stock FAQ
What is NXG Cushing Midstream Energy Fund's stock price today?
SRV last traded at $43.90 as of Oct 7, 4:00 PM EDT, down 0.39% on the day. Prices are delayed at least 15 minutes.
Does NXG Cushing Midstream Energy Fund pay a dividend?
Yes. NXG Cushing Midstream Energy Fund pays $0.00 per share annually, a 13.67% yield.
What is SRV's P/E ratio?
SRV trades at a trailing P/E ratio of 3.03, compared with a median of 9.0 for its closest peers.
What is the SRV 52-week high?
The 52-week high for SRV is $51.54 and the 52-week low is $38.11. The stock is currently 14.8% below its high.