SRV ETF (NXG Cushing Midstream Energy Fund) is managed by Cushing Investment Management with $294.6M in net assets. SRV expense ratio is 4.25%, holding 57 positions across sectors including Energy, Utilities, Unknown. Inception date: 2007-08-27.

SRV performance shows a YTD return of 31.12%. The 1-year return is 38.48% and the 5-year return is 19.02%. SRV dividend yield stands at 15.33%, paid monthly.

SRV top holdings include Energy Transfer Lp (8.6%), Targa Resources Corp. (6.8%), Kinder Morgan Inc (6.8%), Williams Companies Inc (6.3%), Western Midstream Partners Lp (5.9%). View all SRV holdings, sector breakdown, or dividend history.

SRV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRV alternatives are available via the screener, along with tax-loss harvesting opportunities.