NXG
NXG NextGen Infrastructure Income Fund
Set alert
48.50 USD -1.52 -3.04%
48.10 Day range 49.52
43.84 52-week range 64.71
- YTD
- -3.96%
- 1 year
- -1.84%
- Open
- 49.00
- Prev close
- 50.02
- Mkt cap
- 355.61M
- Vol
- 78.34K
- Avg vol
- 84.44K
- EPS
- 23.38
- P/E
- 2.07
- Div yield
- 19.99%
More statistics
- Low
- 48.10
- High
- 49.52
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.61
- Inst. own
- 43.78%
- Dividend
- 6.48
- Ex-div date
- Nov 13, 2023
- 50-d avg
- 46.13
- 200-d avg
- 41.66
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 43.78%
Float held by institutions 43.78%
Institutions 34
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 8.43% | 219,202 | 9.41M | Sep 29, 2024 |
| Morgan Stanley | 4.34% | 112,905 | 4.84M | Sep 29, 2024 |
| Aristides Capital, LLC | 1.43% | 37,082 | 1.59M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.33% | 34,478 | 1.48M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 1.10% | 28,661 | 1.23M | Sep 29, 2024 |
| UBS Group AG | 0.88% | 23,005 | 987.14K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 0.72% | 18,804 | 806.88K | Mar 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Director | Sale | Sep 15, 2024 | 0 |
| MULLINS ANDREA | Director | Purchase | Sep 8, 2024 | 480 |
| NELSON BLAKE | Chief Financial Officer | Purchase | Nov 5, 2023 | 300 |
| SUNDERLAND TODD | Chief Operating Officer | Purchase | Jul 22, 2024 | 1,143 |
| SWANK JERRY V | Officer | Conversion of Exercise of derivative security | Jul 22, 2024 | 45,200 |
Held by funds
1 US ETFs and mutual funds hold NXG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YYY | 1.43% |