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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 20 Jan 2021 (End of trading day)
| Last (USD): 41.100 |
Change: +0.120 |
High: 41.375 |
| Change (%): +0.29 |
Low: 40.770 |
| Open |
41.050 |
Yesterday's Close |
40.980000000000004 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
21,086 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
- |
(USD) e |
- |
(USD) b |
- |
| a
|
- |
f |
- |
b |
- |
|
(USD) d
|
- |
Cash In Hand
(USD) g |
- |
Issued & Paid-up Shares
c |
6,054,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
- |
Treasury Shares h |
- |
| Market Cap (M) |
248.819 |
Enterprise Value (M) |
248.819 |
|
- |
Exchange Code |
SZC |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
52.63 |
|
40.2 |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand. Updated on 29 Jul 2015.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) |
NYSE |
248.819 |
- |
- |
- |
- |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
358.680 |
1274.101 |
196.118 |
5.4555 |
1.822 |
| Local Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
2,900.852 |
- |
- |
- |
- |
| Local Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,199.833 |
- |
- |
- |
- |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,165.600 |
- |
- |
1.3038 |
6.815 |
| Local Peer |
TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 |
NYSE |
929.336 |
- |
- |
- |
- |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
828.334 |
8.445 |
- |
0.7885 |
10.226 |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
767.612 |
126.820 |
- |
1.3177 |
2.927 |
| Local Peer |
COHEN & STEERS LTD DURATION PFD COM USD0.001 |
NYSE |
738.939 |
- |
- |
- |
- |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
689.859 |
- |
- |
- |
- |
| Local Peer |
BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 |
NYSE |
670.848 |
- |
- |
- |
- |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
662.369 |
- |
- |
- |
- |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
595.035 |
- |
- |
- |
- |
| Local Peer |
BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI |
NYSE |
584.652 |
- |
- |
- |
- |
| Other Local Peers |
FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 |
8,888.490 |
36.276 |
36.275 |
1.4901 |
3.176 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
6,056.087 |
28.636 |
28.636 |
1.2840 |
3.549 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,613.445 |
142.268 |
35.102 |
1.8136 |
5.044 |
| Global Peer |
MILTON CORP |
ASX |
3,226.813 |
26.368 |
26.368 |
1.2391 |
3.778 |
| Global Peer |
DETERRA ROYALTIES LTD |
ASX |
2,436.210 |
44.701 |
41.222 |
- |
- |
| Global Peer |
SPI |
SET |
36,601.024 |
16.119 |
16.076 |
1.2780 |
0.883 |
| Global Peer |
ManulifeReit USD |
SGX |
1,171.370 |
24.626 |
- |
0.9705 |
7.981 |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,385.852 |
8.728 |
8.728 |
1.4540 |
0.698 |
| Global Peer |
Thomson Medical |
SGX |
1,374.933 |
- |
- |
2.8729 |
- |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
12,930,715.680 |
1.754 |
8.276 |
0.5445 |
1.153 |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), MIRRABOOKA INVESTMENTS (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), STRATEGIC ELEMENT (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), PLEXURE GROUP LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), FATFISH GROUP LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), CONTRARIAN VALUE FUND LTD (ASX) |
Notes:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
0.213 | +0.160 | | | +0.91 % |
| 10 Days |
0.213 | +2.313 | | | +6.51 % |
| 20 Days |
0.213 | +4.560 | | | +13.06 % |
| Medium Term Return |
3 Months |
24.731 | +12.110 | | | +127.08 % |
| 6 Months |
120.245 | +9.910 | | | +417.30 % |
| 1 Year |
154.317 | -11.340 | | | +272.65 % |
| Long Term Return |
2 Years |
155.958 | -22.241 | | | +211.11 % |
| 3 Years |
157.598 | -39.992 | | | +145.03 % |
| Annualised Return |
Annualised |
- | - | | | +34.82 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
26.070 - 53.632 |
Change From 1 Year Low |
+15.030 |
% Change From 1 Year Low (%) |
+57.65 |
| Change From 1 Year High |
-12.532 |
% Change From 1 Year High (%) |
-23.37 |
| 2 Years Range |
26.070 - 69.880 |
Change From 2 Years Low |
+15.030 |
% Change From 2 Years Low (%) |
+57.65 |
| Change From 2 Years High |
-28.780 |
% Change From 2 Years High (%) |
-41.18 |
| 5 Years Range |
26.070 - 83.395 |
Change From 5 Years Low |
+15.030 |
% Change From 5 Years Low (%) |
+57.65 |
| Change From 5 Years High |
-42.295 |
% Change From 5 Years High (%) |
-50.72 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Acts as Closed-End Investment Fund/Investment Trust
More Information Available
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Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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