NXG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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엔엑스지 넥스트젠 인프라스트럭처 인컴 펀드NXG | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by NXG Investment Management that invests in the stocks and bonds of infrastructure companies, such as toll roads, pipelines, and telecommunications towers, and is an income-oriented product that pays monthly distributions.
It runs 33% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 4.0% cheaper.
Its holdings are worth $50.53 per share, but it trades at $48.50. Over the past year it usually traded 0.9% below value, so it is cheaper now.
Over the past 1 year, on the lower side
29% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Ex-dividend date: November 16
13 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.4%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 14.47% annually in dividends.
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Ownership is about average
Institutions hold 18.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
CEFZ RiverNorth Active Income ETF <0.01% It ranks #797 of 1436 in the industry
Based on market cap of $344M.
CION#795 CION Invt Corp $345M PER 117.2 NXG#797 NXG NextGen Infrastructure Income Fund $344M PER - 
BCML#801 BayCom Corp $342M PER 37.0 
MVBF#803 MVB Financial Corp $341M PER 15.7 
FAQ
What kind of CEF is NXG?
NXG is a closed-end fund (CEF).
What is the distribution yield of NXG?
NXG's distribution yield is approximately 14.47%, paid out on a regular basis.
What is the 52-week high and low for NXG?
NXG has recorded a 52-week high of $65.78 and a low of $42.80.
