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STI
2,636.7
26.5 (1.02%)

 

  • STI Straits Times Index
    2,636.7
    26.5 (1.02%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,536.3
    21.9 (1.44%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,124.2
    697.0 (2.85%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,090.6
    64.6 (2.13%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,146.0
    24.2 (0.11%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,966.8
    52.4 (1.07%)
    Index delayed 10 minutes

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NYSE Market

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  • Volume: 1,559.7M
  • Value: 1,083.5M
  • Rise: 238
  • Fall: 120
  • Unch: 450

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
BlackGoldNatural0.020+0.008
Singapore-eDev0.116+0.002
Medtecs Intl0.465+0.055
Jadason0.033+0.002
Broadway Ind0.124+0.008
Rex Intl0.180-0.001
Oceanus^0.007-
NetLink NBN Tr0.960-0.015
New Wave0.012+0.005
Sino Grandness0.024-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT)
Updated on 01 Jul 2020 (End of trading day)
Last (USD): 30.700 Change: +0.080 High: 31.525 Remarks: -
Change (%): +0.26 Low: 29.900
Open 30.660 Yesterday's Close 30.62
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 19,706 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 6,054,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 185.858 Enterprise Value (M) 185.858
Piotroski F Score - Exchange Code SZC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 46.95 Free Float (%) 40.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) NYSE 185.858 - - - -
Industry Investment Trusts/Mutual Funds NYSE 365.727 28.606 196.118 3.2037 3.078
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,486.163 14.075 18.823 10.0735 0.303
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 800.410 - - 0.8953 9.924
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 708.894 7.227 - 0.7940 11.949
Local Peer BRIGHAM MINERALS INC NYSE 700.104 115.667 65.071 1.3473 3.209
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 619.681 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 588.154 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 527.101 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 505.150 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 492.888 - - 1.3383 7.539
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 420.559 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 400.696 14.329 14.329 0.9874 7.207
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 272.350 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,162.799 29.233 29.232 1.2008 3.941
Global Peer ARGO INVESTMENTS LIMITED ASX 4,998.012 23.633 23.633 1.0597 4.301
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,041.821 111.150 27.424 1.4169 6.456
Global Peer MILTON CORP ASX 2,687.915 21.964 21.964 1.0322 4.536
Global Peer MAGELLAN GLOBAL TRUST ASX 1,820.842 - - - -
Global Peer ManulifeReit USD SGX 1,211.563 25.471 25.472 0.9630 7.717
Global Peer SPI SET 35,886.160 15.804 16.230 1.2531 0.901
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,461.346 9.204 9.204 1.5332 0.662
Global Peer EGATIF SET 25,234.550 24.830 12.785 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CHINA DYF (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), LHHOTEL (SET), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SHK HK IND (HKEx), ICAP (Bursa), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --1.050
-3.31 %
10 Days --0.720
-2.29 %
20 Days 0.053-16.940
-35.45 %
Medium Term Return 3 Months 0.327-16.940
-34.87 %
6 Months 0.737-23.660
-42.17 %
1 Year 1.420-25.420
-42.77 %
Long Term Return 2 Years 3.197-41.060
-52.76 %
Annualised Return Annualised --
-31.27 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 28.859 - 56.800 Change From 1 Year Low +1.841 % Change From 1 Year Low (%) +6.38
Change From 1 Year High -26.100 % Change From 1 Year High (%) -45.95
2 Years Range 28.859 - 79.225 Change From 2 Years Low +1.841 % Change From 2 Years Low (%) +6.38
Change From 2 Years High -48.525 % Change From 2 Years High (%) -61.25
5 Years Range 28.859 - 83.395 Change From 5 Years Low +1.841 % Change From 5 Years Low (%) +6.38
Change From 5 Years High -52.695 % Change From 5 Years High (%) -63.19
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
01 Jul 2020 30.660 31.525 29.900 30.700 19,706 -
30 Jun 2020 29.370 31.000 29.370 30.620 24,699 -
29 Jun 2020 30.700 31.100 28.859 29.640 14,509 -
26 Jun 2020 31.680 31.780 30.160 30.510 7,337 -
25 Jun 2020 31.680 32.480 31.263 31.750 9,259 -
24 Jun 2020 32.160 32.200 31.220 32.130 44,039 -
23 Jun 2020 32.210 32.540 32.060 32.150 20,563 -
22 Jun 2020 31.200 32.130 31.200 32.130 32,050 -
19 Jun 2020 32.060 32.290 30.440 30.440 45,724 -
18 Jun 2020 31.170 31.710 31.170 31.420 24,179 -
17 Jun 2020 32.020 32.020 31.170 31.220 10,459 -
16 Jun 2020 32.220 32.560 31.465 31.700 29,561 -
15 Jun 2020 29.760 32.058 29.760 31.560 44,956 -
25 Feb 2020 48.960 48.960 47.560 47.640 20,024 -
24 Feb 2020 49.840 49.840 48.200 48.960 26,035 -
21 Feb 2020 50.920 51.000 50.800 50.840 10,622 -
20 Feb 2020 51.000 51.200 50.936 50.961 13,508 -
19 Feb 2020 51.080 51.080 50.800 51.000 9,775 -
18 Feb 2020 50.720 51.124 50.720 50.880 18,511 -
14 Feb 2020 50.720 50.960 50.600 50.720 17,021 -
13 Feb 2020 50.600 50.800 50.560 50.640 12,913 -
12 Feb 2020 51.160 51.400 50.880 51.200 26,166 -
Summary
Current 2 Weeks
(18 Jun 2020 to 01 Jul 2020)
31.170 32.540 28.859 30.700 242,065 -
Previous 2 Weeks
(14 Feb 2020 to 17 Jun 2020)
50.720 50.960 28.859 31.220 200,472 -
4 Weeks from
(16 Jan 2020 to 13 Feb 2020)
54.800 55.160 28.859 50.640 382,370 -
View All Historical Data

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