SRV ETF
NXG Cushing Midstream Energy Fund
SRV ETF Overview
SRV ETF (NXG Cushing Midstream Energy Fund) is managed by Cushing Investment Management with $307.3M in net assets. SRV expense ratio is 4.25%, holding 57 positions across sectors including Energy, Utilities, Industrials. Inception date: 2007-08-27.
SRV performance shows a YTD return of 23.60%. The 1-year return is 25.63% and the 5-year return is 18.88%. SRV dividend yield stands at 16.54%, paid monthly.
SRV top holdings include Energy Transfer (7.8%), Targa Resources Corp Preferred (6.5%), Nrg Energy (6.1%), Talen Energy Corp Common Stock USD.001 (5.7%), Plains Gp Holdings Lp (5.5%). 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.