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NXG Cushing Midstream Energy Fund: (SRV)

(Delayed Data from NYSE) As of Mar 28, 2024 03:59 PM ET

$41.20 USD

41.2
33,625

+0.40 (0.98%)

Volume: 33,625

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $41.20 0.00 (0.00 %) 6:54 PM ET

ETF Quote Details

Previous Close 40.80
Open 40.75
Bid 40.54
Ask 41.89
Day Low-High 40.75-41.33
52wk Low-High 31.38-44.30
Volume 33,625
NAV (month end) 37.71
Premium (+)/Discount (-) (month end)+3.09

Zacks Premium Research for SRV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 3.83%
Dividend (Yield) $5.40 (13.23%)
Issuer CUSHING ASSET MANAGEMENT

Benchmark for SRV

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Fund Summary for SRV

CUSHING MLP & INFRASTRUCTURE TR FUND

The Cushing MLP & Infrastructure Total Return Fund seeks a high after-tax total return from a combination of capital appreciation and current income.