NXG Cushing Midstream Energy Fund SRV
Set alert
40.95 USD -0.06 -0.15%
At close · Oct 30
40.95 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
40.75 Day range 41.77
37.29 52-week range 51.54
- YTD
- +4.87%
- 1 year
- -5.49%
- Open
- 41.34
- Prev close
- 41.01
- Mkt cap
- 255.30M
- Vol
- 46.35K
- Avg vol
- 53.50K
- EPS
- 14.54
- P/E
- 2.82
- Div yield
- 14.02%
More statistics
- Low
- 40.75
- High
- 41.77
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.04
- Inst. own
- 24.93%
- Dividend
- 5.40
- Ex-div date
- Nov 1, 2023
- 50-d avg
- 44.15
- 200-d avg
- 42.76
- 1y target
- 0.00
6M chart
Events in this range
- May 15, 2026Dividend: 0.45
- Jun 15, 2026Dividend: 0.5
- Jul 15, 2026Dividend: 0.5
- Aug 17, 2026Dividend: 0.5
- Sep 15, 2026Dividend: 0.5
- Oct 15, 2026Dividend: 0.5
Signals (29)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 3 days ago |
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 11, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 16, 2026 | 3 months ago |
| SMA: Bullish | Jul 7, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
Key statistics
- Market cap
- 130.09M
- Enterprise value
- 0
- Trailing P/E
- 3.61
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 12.04
- Beta
- 0.00
- Dividend yield
- 14.02%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 2.99M
- Short % of float
- 0.00%
- 50-day average
- 44.15
- 200-day average
- 42.76
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About NXG Cushing Midstream Energy Fund
NXG 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. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- swankfunds.com/our-fund.asp
News
- CEF Weekly Review: SRV Lightens Up On Midstream
- 2 Dividend Darlings With A Cut Coming
- The NXG Cushing® Midstream Energy Fund Announces Fund Name Change
- 2 Top Dividend Powerhouses To Buy On The Dip For Retirees
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
- NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock Crosses Above 200-Day Moving Average – Should You Sell?
- SRV: The Portfolio Moved Beyond Pipelines To Support The 12.5% Yield
- NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock Crosses Above 200 Day Moving Average – What’s Next?
- NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock Crosses Above 200 Day Moving Average – What’s Next?
- SRV: The Double Discount Nobody Is Talking About
Your note
Sign in to keep a note on SRV — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Director | Sale | Dec 9, 2024 | 0 |
| MULLINS ANDREA | Director | Purchase | Nov 20, 2024 | 600 |
| MUSGRAVE JOHN M | Chief Executive Officer | Conversion of Exercise of derivative security | Dec 26, 2023 | 2,242 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Feb 7, 2023 | 0 |
| SUNDERLAND TODD | Divisional Officer | Purchase | Nov 20, 2024 | 156 |
| SWANK JERRY V | Officer of Subsidiary Company | Conversion of Exercise of derivative security | Dec 26, 2023 | 10,185 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.25% | 58,413 | 2.54M | Sep 29, 2024 |
| LPL Financial LLC | 1.94% | 50,560 | 2.20M | Sep 29, 2024 |
| Stifel Financial Corporation | 0.54% | 14,059 | 611.00K | Sep 29, 2024 |
| J.W. Cole Advisors, Inc. | 0.49% | 12,655 | 549.99K | Sep 29, 2024 |
| Royal Bank of Canada | 0.47% | 12,234 | 531.69K | Sep 29, 2024 |
| SIT Investment Associates Inc | 0.30% | 7,746 | 336.64K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 69 | 3.00K | Dec 30, 2023 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 35 | 1.52K | Dec 30, 2023 |