SRV NXG Cushing Midstream Energy Fund

NYSE · US · Financial Services · Asset Management · swankfunds.com

43.90USD-0.39%Mkt Cap: 273.69M $P/E: 3.021d ago

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 a…

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Key Statistics

Company

Market Cap273.69M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)3.92M USD

Revenue/Share—

Last Price43.90 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.02

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)14.54

EPS (Forward)—

52W Range

38.1143% of range51.43

52W High51.43 USD

52W Low38.11 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin78.88%

ROE1.94%

ROA1.52%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.02M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.27

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate6.00 USD

Trail. Div Rate0.00 USD

Div. Yield13.84%

5Y Avg Yield9.12%

Payout Ratio37.14%

Ex-Div DateOct 15, 2026

Pay DateFeb 28, 2019

Splits

Last Split1:4

Split DateJun 15, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.23M

Float—

Insiders0.00%

Institutions12.86%

Short Interest

Short Ratio2.2d

Short % Out.1.70%

Shares Short106.19K

Short (prev mo.)70.53K

Technical

SMA 5045.49 (-3.5%)

SMA 20045.10 (-2.7%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)47.13K

Avg Vol (10d)49.15K

Technical Indicators

RSI (14)48.7

MACD-0.7709

MACD Signal-0.9653

MACD Hist.+0.1944

BB Upper47.16 USD

BB Middle43.76 USD

BB Lower40.35 USD

BB Width15.58%

ATR (14)1.063 USD

Vol Ratio (20d)0.54x