NXG ETF

NXG ETF
$61.93
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Fund Essentials - as of May 31, 2026

Net Assets
$482M
Expense Ratio
3.15%
Dividend Yield (Current)
11.68%
Holdings
65
Inception Date
Sep 26, 2012
Fund Family
The Cushing Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+22.08%
1 Year+25.16%
3 Year+20.08%
5 Year+12.06%
10 Year+12.56%

Asset Allocation

Stocks: 100.16%
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Top Holdings

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TickerNameWeight
NRGNrg Energy6.39%
VSTVistra Energy Corp.5.52%
TLNTalen Energy Corp Common Stock USD.0015.45%
AGXArgan Inc Common Stock USD 0.155.20%
PWRQuanta5.09%
Top 10 Concentration: 52.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.68%
Frequency
Monthly
Latest Distribution
$0.60
Jul 15, 2026
12M Distributions
11 payments
Total: $6.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NXG ETF Overview

NXG ETF (NXG NextGen Infrastructure Income Fund) is managed by The Cushing Funds with $482.1M in net assets. NXG expense ratio is 3.15%, holding 65 positions across sectors including Utilities, Industrials, Energy. Inception date: 2012-09-26.

NXG performance shows a YTD return of 22.08%. The 1-year return is 25.16% and the 5-year return is 12.06%. NXG dividend yield stands at 11.68%, paid monthly.

NXG top holdings include Nrg Energy (6.4%), Vistra Energy Corp. (5.5%), Talen Energy Corp Common Stock USD.001 (5.5%), Argan Inc Common Stock USD 0.15 (5.2%), Quanta (5.1%). Go to all NXG holdings, NXG sectors, or NXG dividends.

NXG can be compared against other funds. Use NXG overlap to find shared positions, or NXG vs another fund for a side-by-side view. NXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.94%
YTD
+22.08%
1 Year
+25.16%
3 Year
+20.08%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1NRGNrg EnergyUtilities6.39%
2VSTVistra Energy Corp.Utilities5.52%
3TLNTalen Energy Corp Common Stock USD.001Utilities5.45%
4AGXArgan Inc Common Stock USD 0.15Information Technology5.20%
5PWRQuantaIndustrials5.09%
6PRIMPrimoris Services Corp.Industrials5.04%
7BEBloom Energy Corporation Com Cl AIndustrials4.94%
8CEGConstellation E..Utilities4.92%
9PANWPalo Alto Networks Inc.Information Technology4.85%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.75%