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SRV · NXG Cushing Midstream Energy Fund · Metrics

Track SRV — free
$34.35 +0.82 (+2.45%) At close · Nov 6
Market Cap
$212.53M
Shares
6.23M
Volume · Nov 6 182.99K Avg daily vol (3M) 58.72K

SRV metrics

43 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$34.35
Market cap
$212.53M

Price action

23 metrics
Price change (1W)
-18.2%
Price change (30D)
-23.6%
Price change (3M)
-27.9%
Price change (6M)
-30.0%
Price change (YTD)
-14.1%
Price change (1Y)
-21.4%
Trailing year
Price change (5Y)
-4.6%
52-week high
$50.90
52-week low
$33.53
Change from 52-week high
-34.1%
Change from 52-week low
+0.0%
Annualized volatility
28.2%
Annualized volatility (3M)
35.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.3
RSI (14D)
25.2
Price vs SMA 50
-21.4%
Price vs SMA 200
-25.8%
Avg volume (3M)
56,760
Relative volume
3.7
Average dollar volume
$2.41M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
6.23M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
23.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$7.79
Dividend growth YoY
+48.0%
Dividend growth streak
4
Last ex-dividend
2026-10-15

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
38
13F filer change QoQ
+2
Institutional ownership
9.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.0%
Holder tenure
12.4
Price vs estimated holder cost
+17.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$22,825
Insider-sentiment score
51 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1400897 CUSIP 231631300 13F (30d) 14 filings 13 filers Visit website