Good evening :)
$
N

NXG NextGen Infrastructure Income Fund

NXG

NYSE
$58.780.51% (+0.30)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $33.4B ETF is ranked 2262

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$233.16M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.34

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NXG NextGen Infrastructure Income Fund $233.16M-34.46%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Argan Inc
    Sector: Industrials
    Holdings4.15 %
    Argan Inc
    AGX

    Holdings

    4.15 %

    Industrials
  • Targa Resources Inc
    Sector: Energy
    Holdings4.05 %
    Targa Resources Inc
    TRGP

    Holdings

    4.05 %

    Energy
  • Energy Transfer LP
    Sector: Energy
    Holdings3.95 %
    Energy Transfer LP
    ET

    Holdings

    3.95 %

    Energy
  • MasTec Inc
    Sector: Industrials
    Holdings3.75 %
    MasTec Inc
    MTZ

    Holdings

    3.75 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings3.72 %
    GE Vernova LLC
    GEV

    Holdings

    3.72 %

    Industrials
  • ONEOK Inc
    Sector: Energy
    Holdings3.63 %
    ONEOK Inc
    OKE

    Holdings

    3.63 %

    Energy
  • Quanta Services Inc
    Sector: Industrials
    Holdings3.45 %
    Quanta Services Inc
    PWR

    Holdings

    3.45 %

    Industrials
  • Constellation Energy Corp
    Sector: Utilities
    Holdings3.44 %
    Constellation Energy Corp
    CEG

    Holdings

    3.44 %

    Utilities
  • NRG Energy Inc.
    Sector: Utilities
    Holdings3.41 %
    NRG Energy Inc.
    NRG

    Holdings

    3.41 %

    Utilities
  • Kinetik Holdings Inc
    Sector: Energy
    Holdings3.32 %
    Kinetik Holdings Inc
    KNTK

    Holdings

    3.32 %

    Energy
Loading...