NXG ETF

NXG ETF
$53.76
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Fund Essentials - as of May 31, 2026

Net Assets
$440M
Expense Ratio
3.15%
Dividend Yield (Current)
12.19%
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 Energy6.39%
VSTVistra Energy Corp.5.52%
TLNTalen Energy Corp Common Stock USD.0015.45%
AGXArgan, Inc.5.20%
PWRQuanta Services Inc5.09%
Top 10 Concentration: 52.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Monthly
Latest Distribution
$0.60
Aug 17, 2026
12M Distributions
11 payments
Total: $6.12

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 $440.1M 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 12.19%, 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. (5.2%), Quanta Services Inc (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
+20.10%

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.Information Technology5.20%
5PWRQuanta Services IncIndustrials5.09%
6PRIMPrimoris Services Corpcommon StockIndustrials5.04%
7BECfd Bloom Energy Corp- AIndustrials4.94%
8CEGConstellation Energy Corporation ComUtilities4.92%
9PANWPalo Alto Networks, IncInformation Technology4.85%
10CRWDCrowdstrike Holdings IncInformation Technology4.75%