What is the ticker symbol for NXG Cushing Midstream Energy Fund?

The ticker symbol for NXG Cushing Midstream Energy Fund is NYSE:SRV

Does NXG Cushing Midstream Energy Fund pay dividends?

Yes, NXG Cushing Midstream Energy Fund pays dividends. The last payment was $0.50, with an ex-dividend date on August 17, 2026

What sector is NXG Cushing Midstream Energy Fund in?

NXG Cushing Midstream Energy Fund is in the Financial Services sector

What industry is NXG Cushing Midstream Energy Fund in?

NXG Cushing Midstream Energy Fund is in the Asset Management industry

What country is NXG Cushing Midstream Energy Fund based in?

NXG Cushing Midstream Energy Fund is headquartered in United States

When did NXG Cushing Midstream Energy Fund go public?

NXG Cushing Midstream Energy Fund initial public offering (IPO) was on September 4, 2007

Is NXG Cushing Midstream Energy Fund in the S&P 500?

No, NXG Cushing Midstream Energy Fund is not included in the S&P 500 index

Is NXG Cushing Midstream Energy Fund in the NASDAQ 100?

No, NXG Cushing Midstream Energy Fund is not included in the NASDAQ 100 index

Is NXG Cushing Midstream Energy Fund in the Dow Jones?

No, NXG Cushing Midstream Energy Fund is not included in the Dow Jones index

When does NXG Cushing Midstream Energy Fund report earnings?

The date for NXG Cushing Midstream Energy Fund's next earnings report has not been announced yet

SRV Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, SRV price is $48.37, up +0.73% on August 17, 2026
Current Price All-Time High: SRV price is currently -87.91% below its historical high of $400.00 set on September 18, 2007
Market Cap: SRV current market cap is $302M
Revenue: SRV current annual revenue is $4.97M, down -91.58% year-over-year
Next Earnings: As of today, the next earnings release for SRV has not been scheduled

Profile

Company profile for NXG Cushing Midstream Energy Fund (SRV)
Metric	Value
Full Name	NXG Cushing Midstream Energy Fund
Ticker	NYSE: SRV
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Sep 4, 2007
Indexes	Not included
Website	swankfunds.com
Employees	-

Key Metrics

NXG Cushing Midstream Energy Fund Key Details
Metric	Value	Date
	$48.37	Aug 17, 26
Price, 1D Change	+0.73%	Aug 17, 26
	$302M	Aug 17, 26
	15.90%	Aug 17, 26
	-	Aug 17, 26
	0.18	Aug 17, 26
	$4.97M	Nov 30, 25
Revenue, 1Y Change	-91.58%	Nov 30, 25
	-	Nov 30, 25
EPS, 1Y Change	-	Nov 30, 25

Events

NXG Cushing Midstream Energy Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.50	Aug 17, 26
Next Ex-Dividend	N/A	N/A
Last Split	513:500	Nov 20, 23
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

SRV Estimates
Metric	Value	Date
	-	Nov 30, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$4.97M	Nov 30, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
	$48.37	Aug 17, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

SRV EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$1.50	-
2024	-	$15.13	-
2025	-	N/A	-

Revenue

SRV revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$3.76M	-
2024	-	$58.98M	-
2025	-	$4.97M	-

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Performance

SRV Performance
Metric	Value	Date
	+9.53%	Aug 17, 26
	+16.13%	Aug 17, 26
	-	Aug 17, 26
	-	Aug 17, 26
	-91.58%	Nov 30, 25
	-72.99%	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25

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Technicals

SRV Technical Indicators
Metric	Value	Date
	$48.37	Aug 17, 26
	$44.56	Aug 17, 26
	$48.14	Aug 17, 26
	$45.70	Aug 17, 26
	$47.76	Aug 17, 26
	-$0.15	Aug 17, 26
	0.18	Aug 17, 26
	$1.18	Aug 17, 26
	55.03	Aug 17, 26
	13.33%	Aug 17, 26

Dividends

SRV Dividends
Metric	Value	Date
	$0.50	Aug 17, 26
Upcoming	N/A	N/A
	11.81%	Aug 17, 26
	$5.71	Nov 30, 25
	$24.67M	Nov 30, 25
	629.70%	Nov 30, 25

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Income & Profitability

SRV Income & Profitability
Metric	Value	Date
	$4.97M	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	$3.92M	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25

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Financial Health

SRV Financial Health
Metric	Value	Date
	0.27	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Aug 17, 26

Valuations

SRV Valuations
Metric	Value	Date
	-	Aug 17, 26
	-	Aug 17, 26
	1.49	Aug 17, 26
	-	Aug 17, 26
	-	N/A

Balance Sheet

SRV Balance Sheet
Metric	Value	Date
	$201.92M	Nov 30, 25
	-	Nov 30, 25
	$257.66M	Nov 30, 25
	-	Nov 30, 25
	$55.74M	Nov 30, 25
	-	Nov 30, 25
	$55.32M	Nov 30, 25
	-	Nov 30, 25
	$13.39K	Nov 30, 25

Expenses

SRV Expenses
Metric	Value	Date
	-	Nov 30, 25
	$1.05M	Nov 30, 25
	-	Nov 30, 25
	$1.67M	Nov 30, 25
	-	Nov 30, 25
	$3.77M	Nov 30, 25
	-	Nov 30, 25

Cash Flow

SRV Cash Flow
Metric	Value	Date
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-	Nov 30, 25
	-$10.02M	Nov 30, 25

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

Screeners with SRV

FAQ

What is the ticker symbol for NXG Cushing Midstream Energy Fund?: The ticker symbol for NXG Cushing Midstream Energy Fund is NYSE:SRV
Does NXG Cushing Midstream Energy Fund pay dividends?: Yes, NXG Cushing Midstream Energy Fund pays dividends. The last payment was $0.50, with an ex-dividend date on August 17, 2026
What sector is NXG Cushing Midstream Energy Fund in?: NXG Cushing Midstream Energy Fund is in the Financial Services sector
What industry is NXG Cushing Midstream Energy Fund in?: NXG Cushing Midstream Energy Fund is in the Asset Management industry
What country is NXG Cushing Midstream Energy Fund based in?: NXG Cushing Midstream Energy Fund is headquartered in United States
When did NXG Cushing Midstream Energy Fund go public?: NXG Cushing Midstream Energy Fund initial public offering (IPO) was on September 4, 2007
Is NXG Cushing Midstream Energy Fund in the S&P 500?: No, NXG Cushing Midstream Energy Fund is not included in the S&P 500 index
Is NXG Cushing Midstream Energy Fund in the NASDAQ 100?: No, NXG Cushing Midstream Energy Fund is not included in the NASDAQ 100 index
Is NXG Cushing Midstream Energy Fund in the Dow Jones?: No, NXG Cushing Midstream Energy Fund is not included in the Dow Jones index
When does NXG Cushing Midstream Energy Fund report earnings?: The date for NXG Cushing Midstream Energy Fund's next earnings report has not been announced yet

Data Sources & References

SRV Official Website www.swankfunds.com/our-fund.asp
SRV Profile on Yahoo Finance finance.yahoo.com/quote/SRV
SRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srv