SRV ETF
NXG Cushing Midstream Energy Fund
SRV ETF Overview
SRV ETF (NXG Cushing Midstream Energy Fund) is managed by Cushing Investment Management with $280.7M in net assets. SRV expense ratio is 4.25%, holding 73 positions across sectors including Energy, Utilities, Industrials. Inception date: 2007-08-27.
SRV performance shows a YTD return of 20.41%. The 1-year return is 23.29% and the 5-year return is 18.76%. SRV dividend yield stands at 17.27%, paid monthly.
SRV top holdings include Energy Transfer (5.5%), Williams Cos. Inc. (5.1%), Targa Resources Corp Preferred (4.8%), Tc Energy Corp (4.2%), Cfd Bloom Energy Corp- A (4.0%). Go to all SRV holdings, SRV sectors, or SRV dividends.
SRV can be compared against other funds. Use SRV overlap to find shared positions, or SRV vs another fund for a side-by-side view. SRV alternatives are available via the screener, along with tax-loss harvesting opportunities.