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NXG
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
NXG NextGen Infrastructure Income Fund (NXG) Ownership - Who owns NXG NextGen Infrastructure Income Fund?
Cushing NextGen Infrastructure Income Fund is a closed-end investment management company... Show more
Profile
Category
Infrastructure
Address
8117 Preston RoadSuite 440Dallas
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
270162780.00
Fund Existence
almost 13 years
Turnover
127.04
Capitalization
N/A
Yield
N/A
Total Expense Ratio
2.77
Investment Style
N/A
Risk (Beta)
1.46
Fundamentals
NXG
Net Assets
270M
Yield
0.00
Fund Existence
almost 13 years
Total Expense Ratio
2.77
Turnover
127.04
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.46
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.77
Assets in Top Ten Holdings
65.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
270M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.43%
Gain YTD
10.363
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
8117 Preston RoadSuite 440Dallas
Phone
N/A
Web
N/A