CEF Advisors AICA Event NAVigator Podcast

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NXG NextGen Infrastructure Income Fund (NXG)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of June 14, 2024
Market Price $41.64 (+ $0.25)
NAV (June 14, 2024) $43.30 (- $0.74)
Fund Listed NYSE
Premium / Discount -3.83% (+2.18%)
Fund Info
Inception Sept. 26, 2012
Sponsor Cushing MLP Asset Management
Website https://www.cushingcef...
Phone 214-635-1660
Location Texas
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return with an emphasis on current income; Infrastructure related companies
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 2,600,000
Total Assets (Reported: Nov. 30, 2023) $146M
Estimated Total Assets $152M
Net Assets $113M
Market Cap $108M
Portfolio Turnover 251.22%
Total Leverage 26.17%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.15%
Non Lev Exp Ratio 2.01%
Rel Lev Cost 5.80%
Discount Data
Average Discount (3 Yr) -17.19%
Discount Low(3 Yr) -26.18%
Discount High(3 Yr) -0.32%
Discount Rel Range (3 Yr) 86.42%
Comp Discount 6.61
Discount St Dev (1Yr) 5.58
Z-Stat (6mo) 1.82
Z-Stat (1Yr) 1.56
Z-Stat (3Yr) 2.47
Comp Z-Stat (6mo) 0.87
Comp Z-Stat (3Yr) 1.79
Distribution Data
Market Yield 15.56%
Income Yield 0.00%
Lev Adj NAV Yield 11.86%
Distribution Frequency M
Current Distribution $0.540
Current Income $0.000
Ex-Date 6/17/24
Payable Date 6/28/24
Div Growth (3yr) 153.28%
Dividend Change 100.0% on 9/1/23
Expected Div 9/3/24
RoC (1yr) 50.00%
RoC (3yr) 64.53%
Tax Dividend Data 2022 2020 - 2022
Income 0% 4.8%
ST Gains 0% 0%
QDI 0% 1.1%
LT Gains 0% 0%
RoC 100% 95.2%
Volume & Liquidity
Average Daily $ (K) $1,097
Avg Volume 30 day 28,167
Avg Volume 90 day 26,339
Volume Trend 6.94%
Comp Volume Trend 9.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Equity Income Index
Most Correlated Peer (Mk Pr): TPZ 72.0%
NAV - Price Correlation (30 d) -46.6%
NAV - Price Correlation (90 d) 81.2%
NAV - Price Correlation (1 Yr) 69.6%
Price St Dev (1Yr) 26.0%
NAV St Dev (1Yr) 21.1%
Earnings / Share (11/30/23) $-0.010
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/23) $-1.669
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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