SRV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 6:24 PM ET (Korea 11/6 08:24)
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넥스 쿠싱 미드스트림 에너지 펀드SRV | NYSE | Equity fund It runs 31% 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 trades about at value.
Its holdings are worth $37.12 per share, but it trades at $36.63. That is close to its past-year average (1.4% below value).
Over the past 1 year, on the lower side
35% below its 1-year high.
Traded more than usual. That is 385% of its average volume.
Ex-dividend date: November 16
11 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 +1.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 16.68% annually in dividends.
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Ownership is about average
Institutions hold 13.0%.
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It ranks #1059 of 1436 in the industry
Based on market cap of $209M.
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FAQ
What kind of CEF is SRV?
SRV is a closed-end fund (CEF).
What is the distribution yield of SRV?
SRV's distribution yield is approximately 16.68%, paid out on a regular basis.
What is the NAV of SRV?
SRV's NAV is $37.12, which can be compared to the market price to determine any discount or premium.
What are the assets under management of SRV?
SRV's assets under management (AUM) are approximately $269M.
What is the 52-week high and low for SRV?
SRV has recorded a 52-week high of $51.54 and a low of $36.11.
