SRV ETF
NXG Cushing Midstream Energy Fund
SRV ETF Overview
SRV ETF (NXG Cushing Midstream Energy Fund) is managed by Cushing Investment Management with $257.9M in net assets. SRV expense ratio is 4.25%, holding 52 positions across sectors including Energy, Utilities, Industrials. Inception date: 2007-08-27.
SRV performance shows a YTD return of 15.79%. The 1-year return is 18.48% and the 5-year return is 14.73%. SRV dividend yield stands at 18.63%, paid monthly.
SRV top holdings include Energy Transfer LP (9.2%), Targa Resources Inc (7.9%), Plains Gp Holdings Lp (6.9%), Williams Cos. Inc. (6.4%), Cheniere Energy Inc. (5.9%). 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.