NXG
Cushing NextGen Infrastructure Income
$38.91
-1.36 (-3.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 113.355M |
| 52 Week High | 42.104 |
| 52 Week Low | 26.878 |
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Key Data
| Symbol | NXG |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 38.91 |
| Price Yesterday | 40.27 |
| Market Cap | 113.36 |
| YTD Return | 20.67% |
Overview
| 52 Week High | 42.10 |
|---|---|
| 52 Week Low | 26.88 |
| Market Cap | 113.36M |
| Shares Outstanding | 2.91M |
| Income Dividend Yield | 16.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.65% |
Returns Annualized
| One Day | -99.98% |
|---|---|
| Five Days | -94.05% |
| One Months | -63.03% |
| Three Months | -0.49% |
| Six Months | 41.82% |
| Nine Months | 62.18% |
| One Year | 22.52% |
| Three Years | 2.42% |
| Five Years | 3.55% |
| Ten Years | -0.48% |
| YTD | 44.00% |
| Since Inception | 1.40% |
Returns Total
| One Day | -3.38% |
|---|---|
| Five Days | -5.44% |
| One Month | -7.59% |
| Three Months | -0.12% |
| Six Months | 18.74% |
| Nine Months | 43.11% |
| One Year | 22.50% |
| Three Years | 7.39% |
| Five Years | 19.02% |
| Ten Years | -4.67% |
| YTD | 20.67% |
| Since Inception | 17.77% |
Yearly Returns
| 2024 | 20.67% |
|---|---|
| 2023 | 4.45% |
| 2022 | -7.46% |
| 2021 | 27.80% |
| 2020 | -21.92% |
| 2019 | 12.84% |
| 2018 | -27.43% |
| 2017 | 25.91% |
| 2016 | 35.70% |
| 2015 | -26.44% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 1.07 |
| Correlation | 45.97% |
| Downside Deviation | 8.70% |
| Coefficient of determination | 21.13% |
| Standard Deviation | 7.51% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.71 |
| Treynor | 15.98 |
| Ulcer Index | 10.02 |
| Ulcer Performance Index | -0.62 |