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NXG NextGen Infrastructure Income Fund: (NXG)

(Real Time Quote from BATS) As of Nov 12, 2024 02:53 PM ET

$47.46 USD

47.46
15,836

+0.13 (0.28%)

Volume: 15,836

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 47.33
Open 47.27
Bid 47.32
Ask 47.62
Day Low-High 47.26-47.71
52wk Low-High 29.66-47.71
Volume 15,836
NAV (month end) 44.57
Premium (+)/Discount (-) (month end)+2.76

Zacks Premium Research for NXG

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 4.15%
Dividend (Yield) $6.48 (13.69%)
Issuer CUSHING ASSET MANAGEMENT

Benchmark for NXG

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Fund Summary for NXG

NXG NEXTGEN INFRASTRUCTURE INCOME FUND

The NXG NextGen Infrastructure Income Fund seeks high total return with an emphasis on current income.