NXG (Cushing NextGen Infrastructureome Fund) Buyback Yield %: -27.12 (As of Jul. 05, 2026)


NXG Cushing NextGen Infrastructure Income Fund NXG
31 GF Score
Price $63.03
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What is Cushing NextGen Infrastructureome Fund Buyback Yield %?

Cushing NextGen Infrastructureome Fund NXG -2.37% 31 Buyback Yield % is -27.12 as of Jul. 05, 2026. GuruFocus rates NXG with a GF Score™ of 31/100. The stock has 10 warning signs investors should review. Among 757 Asset Management companies, Cushing NextGen Infrastructureome Fund ranks worse than 94.58% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Cushing NextGen Infrastructureome Fund's current buyback yield was -27.12%.


Cushing NextGen Infrastructureome Fund Buyback Yield % Related Terms


Cushing NextGen Infrastructureome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Cushing NextGen Infrastructureome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cushing NextGen Infrastructureome Fund Buyback Yield % Chart

Cushing NextGen Infrastructureome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -16.84 -33.98

Cushing NextGen Infrastructureome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -16.84 -14.58 -33.98

NXG vs ASG, ZTR, HPF: Buyback Yield % Comparison

For the Asset Management subindustry, Cushing NextGen Infrastructureome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cushing NextGen Infrastructureome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cushing NextGen Infrastructureome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Cushing NextGen Infrastructureome Fund's Buyback Yield % falls into.


NXG
31GF Score
Cushing NextGen Infrastructure Income Fund NXG
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cushing NextGen Infrastructureome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Cushing NextGen Infrastructureome Fund's Buyback Yield for the fiscal year that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 96.775) / 284.80491
=-33.98%

Cushing NextGen Infrastructureome Fund's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 96.775) / 284.80491
=-33.98%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -27.12 mean?
Cushing NextGen Infrastructureome Fund (NXG) has a Buyback Yield % of -27.12 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Cushing NextGen Infrastructureome Fund and its competitors. According to the industry distribution chart, Cushing NextGen Infrastructureome Fund ranks #716 out of 757 companies in the Asset Management industry, placing it in the top 94.6%.
Is Cushing NextGen Infrastructureome Fund's Buyback Yield % too high?
Cushing NextGen Infrastructureome Fund's current Buyback Yield % is -27.12. Based on the distribution chart, Cushing NextGen Infrastructureome Fund ranks #716 out of 757 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cushing NextGen Infrastructureome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cushing NextGen Infrastructureome Fund's Buyback Yield % compare to ASG and ZTR?
According to the Asset Management industry distribution chart, Cushing NextGen Infrastructureome Fund ranks #716 out of 757 companies for Buyback Yield %. This places Cushing NextGen Infrastructureome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Cushing NextGen Infrastructureome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cushing NextGen Infrastructureome Fund's current Buyback Yield % is -27.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cushing NextGen Infrastructureome Fund stock overvalued right now?
Cushing NextGen Infrastructureome Fund (NXG) has a current Buyback Yield % of -27.12. The current Buyback Yield % is -27.12. Cushing NextGen Infrastructureome Fund's overall GF Score™ is 31/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Cushing NextGen Infrastructureome Fund (NXG), the current Buyback Yield % is -27.12 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cushing NextGen Infrastructureome Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income. The fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies.
31GF Score

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