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NXG

NXG NextGen Infrastructure Income Fund
$63.03 -1.53 (-2.37%) At close · Jul 2
Market Cap
$358.19M
Shares
5,682,883

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.03 Open$65.00 Day$62.83–65.62 52W$41.82–65.78 Avg vol 30d86K Short int7K · 0.1% float · 1.0d Short vol48% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +19% above
+ Price vs 50-day avg +8% above
RSI (14) 66 · neutral
+ MACD trend positive
+ 52-week position 89% · near high
Sentiment · smart money Very Bullish
Trend (MA cross) 50d $58 › 200d $53 — 50d above 200d
+ Institutional flow 2 of 49 funds reported for Jun 30 · net +14.4K sh shares · +1 new
+ Insider flow Net +$89.5K over 90 days · 0% sells
+ Short interest 0.13% of float · ▼ -10.2% MoM · 1.0 days cover
Volume signal High volume on a down day — possible exhaustion
+ Institution breadth 49 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Aug 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+19% above Bullish
Price vs 50-day avg
+8% above Bullish
RSI (14)
66 · neutral Neutral
MACD trend
positive Bullish
52-week position
89% · near high Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $58 › 200d $53 — 50d above 200d
Institutional flow Accumulating
2 of 49 funds reported for Jun 30 · net +14.4K sh shares · +1 new
Insider flow Accumulating
Net +$89.5K over 90 days · 0% sells
Short interest Falling
0.13% of float · ▼ -10.2% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
49 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $42 Now $63 · 89% 52-wk high $66
vs 200-day avg +19% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NXG
NXG NextGen Infrastructure Income Fund
this stock
$358.19M +28.7% 0.1%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 12.5 0.6%
BX
Blackstone Inc.
$150.99B -19.0% +9.2% 52.1 2.7%
BN
BROOKFIELD Corp /ON/
$98.19B -4.0% 0.6%
KKR
KKR & Co. Inc.
$89.49B -24.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
50
% held
22.3%
Reported
2 of 49
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
7.3K
Days to cover
1.0d
Change
-830 sh
View
Short Volume
Short vol %
48%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$106.2K
As of
May 11, 2026
View
Off-Exchange
Off-exchange %
67.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$89.5K
Buyers / Sellers
4 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 12, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
NXG +6.1% +5.6% +27.9% -2.6% +28.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +4.7% +6.9% +19.9% -2.3% +19.5%

Capital returns

Latest dividend
$0.60 / share · ex Jun 15, 2026
Raised 11.1%
Paid (TTM)
$6.00 / share · 11 payouts
Dividend yield (TTM, derived)
9.52%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1506488 CUSIP 231647207 13F (30d) 2 filings 2 filers