NXG ETF

NXG ETF
$55.81
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Fund Essentials - as of May 31, 2026

Net Assets
$440M
Expense Ratio
3.15%
Dividend Yield (Current)
11.68%
Holdings
76
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+20.10%
5 Year+12.07%
10 Year+12.58%

Asset Allocation

Stocks: 100.16%
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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc.6.39%
VSTVistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*5.52%
AGXArgan Inc Common Stock USD 0.155.20%
PWRQuanta Services, Inc5.09%
PRIMPrimoris Services Corp.5.04%
Top 10 Concentration: 51.45%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
Aug 17, 2026
12M Distributions
12 payments
Total: $6.66

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 $439.5M in net assets. NXG expense ratio is 3.15%, holding 76 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 12.07%. NXG dividend yield stands at 11.68%, paid monthly.

NXG top holdings include Nrg Energy Inc. (6.4%), Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* (5.5%), Argan Inc Common Stock USD 0.15 (5.2%), Quanta Services, Inc (5.1%), Primoris Services Corp. (5.0%). 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
+20.10%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1NRGNrg Energy Inc.Utilities6.39%
2VSTVistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*Utilities5.52%
3AGXArgan Inc Common Stock USD 0.15Information Technology5.20%
4PWRQuanta Services, IncIndustrials5.09%
5PRIMPrimoris Services Corp.Industrials5.04%
6BEBloom Energy Corporation Com Cl AIndustrials4.94%
7CEGConstellation Energy CorpUtilities4.92%
8PANWPalo Alto Networks Inc - CommonInformation Technology4.85%
9CRWDCrowdstrike Holdings Inc - AInformation Technology4.75%
10DYDycom Industries IncIndustrials4.75%