NXG
Cushing NextGen Infrastructure Income
$39.24
0.01 (0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 102.091M |
| 52 Week High | 40.741 |
| 52 Week Low | 27.96 |
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Key Data
| Symbol | NXG |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 39.24 |
| Price Yesterday | 39.23 |
| Market Cap | 102.09 |
| YTD Return | 16.99% |
Overview
| 52 Week High | 40.74 |
|---|---|
| 52 Week Low | 27.96 |
| Market Cap | 102.09M |
| Shares Outstanding | 2.60M |
| Income Dividend Yield | 13.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.76% |
Returns Annualized
| One Day | 6.64% |
|---|---|
| Five Days | 885.72% |
| One Months | 71.07% |
| Three Months | 124.01% |
| Six Months | 81.15% |
| Nine Months | 18.59% |
| One Year | 23.97% |
| Three Years | 5.36% |
| Five Years | 0.13% |
| Ten Years | -0.12% |
| YTD | 64.02% |
| Since Inception | 1.15% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 4.64% |
| One Month | 4.79% |
| Three Months | 22.32% |
| Six Months | 34.24% |
| Nine Months | 13.70% |
| One Year | 23.94% |
| Three Years | 16.95% |
| Five Years | 0.65% |
| Ten Years | -1.23% |
| YTD | 16.99% |
| Since Inception | 14.17% |
Yearly Returns
| 2024 | 16.99% |
|---|---|
| 2023 | 4.45% |
| 2022 | -7.46% |
| 2021 | 27.80% |
| 2020 | -21.92% |
| 2019 | 12.85% |
| 2018 | -27.43% |
| 2017 | 25.91% |
| 2016 | 35.70% |
| 2015 | -26.43% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 0.98 |
| Correlation | 44.03% |
| Downside Deviation | 8.31% |
| Coefficient of determination | 19.38% |
| Standard Deviation | 7.56% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.24 |
| Treynor | 18.98 |
| Ulcer Index | 9.99 |
| Ulcer Performance Index | -0.2 |