プロモーションスケジュール NXG Cushing Midstream Energy Fund
詳細なスケジュール
簡易グラフ
会社について
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. さらに詳しく| ISIN | US2316313004 |
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| Валюта | usd |
| Див.доход ао | 12.63 |
| Дивиденд ао | 2.7 |
| Сайт | https://www.swankfunds.com/our-fund.asp |
| Цена ао | 40.66 |
| 1日あたりの価格変動: | -1.67% (44.86) |
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| 週ごとの価格変動: | +4.32% (42.285) |
| 月ごとの料金変更: | -2.78% (45.37) |
| 3ヶ月間の価格変動: | -1.1% (44.6) |
| 半年間の価格変動: | +5.4% (41.8505) |
| 年間の価格変動: | +30.16% (33.89) |
| 3年間の価格推移: | +51.42% (29.13) |
| 5年間の価格推移: | +370.26% (9.38) |
| 10年間の価格推移: | 0% (44.11) |
| 年初からの価格変動: | +2.32% (43.11) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Sit Investment Associates Inc | 246516 | 11.29 |
| Sea Otter Advisors LLC | 69721 | 3.19 |
| Morgan Stanley | 63397 | 2.9 |
| LPL Financial LLC | 32076 | 1.47 |
| Stifel Financial Corporation | 16025 | 0.73 |
| Royal Bank of Canada | 12288 | 0.56 |
| Susquehanna International Group, LLP | 12080 | 0.55 |
| Virtu Financial LLC | 10202 | 0.47 |
| UBS Group AG | 8868 | 0.41 |
| Landscape Capital Management LLC | 6519 | 0.3 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Avantis International Small Cap Value ETF | 0.00111 | 14.36 | 4.23496 |
| Avantis International Equity ETF | 0.00058 | 3.14 | 3.80856 |
| Dimensional International Core Equity Market ETF | 0.00037 | 13.09 | 3.48343 |
| Dimensional International Core Equity 2 ETF | 0.00023 | 3.33 | 3.69996 |
| Dimensional International Small Cap ETF | 0.00002 | 3.21 | 3.34747 |
| Dimensional International Small Cap Value ETF | 0.00001 | 4.56 | 4.55441 |
住所: United States, Dallas. TX, 600 North Pearl Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.swankfunds.com/our-fund.asp
Webサイト: https://www.swankfunds.com/our-fund.asp
