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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 13 Apr 2021 (End of trading day)
| Last (USD): 41.816 |
Change: -0.339 |
High: 42.560 |
| Change (%): -0.80 |
Low: 41.440 |
| Open |
42.560 |
Yesterday's Close |
42.155 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
33,337 |
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) |
253.154 |
Enterprise Value (M) |
253.154 |
|
- |
Exchange Code |
SZC |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
53.62 |
|
42.5 |
| 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 |
253.154 |
- |
- |
- |
- |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
378.905 |
1274.101 |
196.118 |
6.0693 |
1.575 |
| Local Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
3,132.755 |
- |
- |
- |
- |
| Local Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,335.394 |
- |
- |
- |
- |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,229.990 |
- |
- |
1.3758 |
6.458 |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
1,012.337 |
122.290 |
122.292 |
0.9479 |
9.084 |
| Local Peer |
TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 |
NYSE |
978.041 |
- |
- |
- |
- |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
890.601 |
- |
- |
1.7613 |
5.527 |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
781.314 |
- |
- |
- |
- |
| Local Peer |
COHEN & STEERS LTD DURATION PFD COM USD0.001 |
NYSE |
768.923 |
- |
- |
- |
- |
| Local Peer |
BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 |
NYSE |
708.117 |
- |
- |
- |
- |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
671.282 |
- |
- |
- |
- |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
621.636 |
- |
- |
- |
- |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
585.045 |
- |
- |
2.2621 |
5.787 |
| Other Local Peers |
BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (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), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (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), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,758.472 |
35.745 |
35.745 |
1.4683 |
3.223 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
6,021.282 |
28.472 |
28.471 |
1.2766 |
3.570 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
3,070.310 |
167.138 |
41.238 |
2.1306 |
4.293 |
| Global Peer |
MILTON CORP |
ASX |
3,141.378 |
25.670 |
25.670 |
1.2063 |
3.881 |
| Global Peer |
Thomson Medical |
SGX |
3,014.276 |
- |
- |
6.1290 |
- |
| Global Peer |
DETERRA ROYALTIES LTD |
ASX |
2,166.694 |
39.756 |
33.728 |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,169.871 |
- |
- |
1.0103 |
7.631 |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
15,826,657.213 |
1.793 |
1.793 |
0.5044 |
- |
| Global Peer |
SPI |
SET |
35,314.269 |
15.317 |
15.317 |
1.2331 |
0.916 |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,472.131 |
9.272 |
9.272 |
1.5446 |
0.657 |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), LEFROY EXPLORATION LTD (ASX), HPF (SET), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MAXICITY (HKEx), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (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 |
- | +0.016 | | | +0.04 % |
| 10 Days |
- | +1.436 | | | +3.56 % |
| 20 Days |
- | +0.506 | | | +1.22 % |
| Medium Term Return |
3 Months |
0.640 | +1.716 | | | +5.88 % |
| 6 Months |
53.726 | +12.576 | | | +226.75 % |
| 1 Year |
154.334 | -5.824 | | | +311.73 % |
| Long Term Return |
2 Years |
155.974 | -26.568 | | | +189.23 % |
| 3 Years |
157.614 | -25.893 | | | +194.54 % |
| Annualised Return |
Annualised |
- | - | | | +43.34 % |
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 - 44.270 |
Change From 1 Year Low |
+15.746 |
% Change From 1 Year Low (%) |
+60.40 |
| Change From 1 Year High |
-2.454 |
% Change From 1 Year High (%) |
-5.54 |
| 2 Years Range |
26.070 - 69.880 |
Change From 2 Years Low |
+15.746 |
% Change From 2 Years Low (%) |
+60.40 |
| Change From 2 Years High |
-28.064 |
% Change From 2 Years High (%) |
-40.16 |
| 5 Years Range |
26.070 - 83.395 |
Change From 5 Years Low |
+15.746 |
% Change From 5 Years Low (%) |
+60.40 |
| Change From 5 Years High |
-41.579 |
% Change From 5 Years High (%) |
-49.86 |
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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