NXG
NXG NextGen Infrastructure Income Fund
1W: +1.4%
1M: +2.2%
3M: -11.7%
YTD: +11.1%
1Y: +16.4%
3Y: +102.2%
5Y: +95.6%
$55.45
+1.01 (+1.86%)
Weekly Expected Move ±2.9%
$52
$54
$55
$57
$59
Similar ETFs
20 peers by holdings overlap (65 holdings)
DTM.BR
ETF
69.2%
Shared74 holdings
Total—
AUM—
Price—
DTM.AS
ETF
69.2%
Shared74 holdings
Total—
AUM—
Price—
SRV
NXG Cushing Midstream Energy Fund
62.0%
Shared34 holdings
Total45
AUM$198M
Price$42.37
TYG
Tortoise Energy Infrastructure Corporation
45.1%
Shared19 holdings
Total33
AUM$657M
Price$38.11
TORTX
Tortoise Energy Infrastructure TR A
35.8%
Shared15 holdings
Total25
AUM$3.7B
Price$22.39
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
33.9%
Shared14 holdings
Total26
AUM$2.4B
Price$13.91
HMSFX
Hennessy Midstream Fund Investor Class
32.9%
Shared12 holdings
Total13
AUM$75M
Price$12.70
EIPIX
EIP Growth and Income Fund (NEW)
31.4%
Shared22 holdings
Total74
AUM$85M
Price$19.05
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
31.0%
Shared12 holdings
Total19
AUM$1.0B
Price$50.31
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
30.8%
Shared12 holdings
Total26
AUM$50M
Price$18.77
UTG
Reaves Utility Income Fund
29.8%
Shared17 holdings
Total66
AUM$3.2B
Price$35.28
FNSTX
Fidelity Infrastructure Fund
26.8%
Shared16 holdings
Total49
AUM$97M
Price$16.70
NML
Neuberger Energy Infrastructure and Income Fund Inc.
26.6%
Shared10 holdings
Total28
AUM$568M
Price$10.03
DNP
DNP Select Income Fund Inc.
25.1%
Shared18 holdings
Total58
AUM$3.6B
Price$9.57
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
23.1%
Shared20 holdings
Total53
AUM$121M
Price$12.83
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
20.8%
Shared13 holdings
Total53
AUM$468M
Price$12.83
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
20.7%
Shared15 holdings
Total50
AUM$660M
Price$24.87
FSUTX
Fidelity Select Utilities Growth Portfolio
20.1%
Shared14 holdings
Total32
AUM$1.9B
Price$119.11
FIUIX
Fidelity Utilities Fund
19.6%
Shared14 holdings
Total41
AUM$1.3B
Price$31.28
ETAMX
Eventide Balanced Fund Class A
19.3%
Shared11 holdings
Total53
AUM$388M
Price$14.86
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXG | $314M | 49 | 49.5% | 30.5 | 5.3 | 3.4 | 18.8% | 11.1% | 2.57% | +21.0% | +20.6% | 53.0 | 6.0 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 6.2 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| TORTX | $3.7B | 25 | 66.9% | 19.4 | 3.4 | 2.1 | 17.8% | 10.6% | 4.39% | +13.8% | +19.4% | 53.0 | 6.5 |
| KYN | $2.4B | 26 | 106.5% | 18.3 | 3.1 | 2.0 | 16.9% | 11.2% | 4.60% | +15.8% | +12.7% | 51.1 | 6.4 |
| HMSFX | $75M | 13 | 88.8% | 15.7 | 3.1 | 1.6 | 20.0% | 10.1% | 5.26% | +13.4% | +30.2% | 53.8 | 6.7 |
| EIPIX | $85M | 74 | 34.4% | 16.4 | 2.4 | 1.6 | 15.2% | 9.4% | 3.89% | +14.0% | +17.8% | 47.2 | 6.0 |
| EMO | $1.0B | 19 | 94.3% | 18.1 | 3.2 | 1.8 | 18.1% | 10.0% | 5.10% | +13.1% | +32.5% | 52.7 | 6.6 |
| VLPAX | $50M | 26 | 63.1% | 20.0 | 3.2 | 2.2 | 16.3% | 11.0% | 3.78% | +14.1% | +17.4% | 50.0 | 6.4 |