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NXG Cushing Midstream Energy Fund: (SRV)

(Delayed Data from NYSE) As of Jul 14, 2025 04:00 PM ET

$42.54 USD

42.54
19,079

+0.13 (0.31%)

Volume: 19,079

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: $42.50 -0.04 (-0.09 %) 7:58 PM ET

ETF Quote Details

Previous Close 42.41
Open 42.41
Bid 42.00
Ask 43.60
Day Low-High 42.27-42.62
52wk Low-High 34.24-50.61
Volume 19,079
NAV (month end) 42.66
Premium (+)/Discount (-) (month end)-0.25

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 5.09%
Dividend (Yield) $5.40 (12.73%)
Issuer NXG INVESTMENT MANAGEMENT

Benchmark for SRV

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Fund Summary for SRV

NXG CUSHING MIDSTREAM ENERGY FUND

The NXG Cushing Midstream Energy Fund seeks to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in midstream energy investments.