NXG NextGen Infrastructure Income Fund(NXG)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$56.08
09/22/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
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  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for NXG

09/22/2026: NXG (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type ETF
Historic Profit 37.87%
Avg. Invested days 55
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/22/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 19, 2026

Fund Basics

MetricValue
IssuerCushing Asset Management LP
Expense Ratio0%
InceptionSep 26, 2012

Performance

PeriodTotal Return
YTD +17.07%
1 Year +27.30%
3 Year +28.92%
5 Year +16.51%
10 Year +11.92%
Returns over 1 year are annualized • As of Sep 19, 2026

Risk Metrics

MetricValue
1Y Volatility23.92%
3Y Volatility23.26%
3Y Sharpe Ratio0.86
Based on daily returns • As of Sep 19, 2026

Market Cap Distribution

Cap SizeWeight
Mid Cap
50.36%
Large Cap
23.62%
Small Cap
16.73%
Micro Cap
4.62%
Mega Cap
2.95%

Top Sectors

SectorWeight
Energy
40.51%
Industrials
23.78%
Utilities
19.92%
Technology
13.68%

Asset Allocation

U.S. Equities
95.97%
Non-U.S. Equities
4.32%

Portfolio Characteristics

MetricValue
Portfolio P/E24.76x
Portfolio P/B4.71x
Portfolio P/S1.97x

Top Holdings

HoldingWeight
Argan 4.16%
Targa Resources 4.05%
MasTec 3.76%
GE Vernova LLC 3.72%
ONEOK 3.63%
Top 10 concentration: 36.2% View all 10 holdings →
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