NXG (Cushing NextGen Infrastructureome Fund) Buyback Yield % : -18.86 (As of Mar. 04, 2025)

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What is Cushing NextGen Infrastructureome Fund Buyback Yield %?

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 -18.86%.

Cushing NextGen Infrastructureome Fund Buyback Yield % Historical Data

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.

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Cushing NextGen Infrastructureome Fund Buyback Yield % Chart

Cushing NextGen Infrastructureome Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Buyback Yield %

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-16.84

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

Competitive Comparison of Cushing NextGen Infrastructureome Fund's Buyback Yield %

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's Buyback Yield % Distribution in the 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.

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. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	31.219)	/	185.38336
	=	-16.84%

Cushing NextGen Infrastructureome Fund's annualized Buyback Yield for the quarter that ended in Nov. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(TTM)		/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	(TTM)^**	/	Market Cap
	=	- (0	+	31.219)		/	185.38336
	=	-16.84%

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

Cushing NextGen Infrastructureome Fund Buyback Yield % Related Terms

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Cushing NextGen Infrastructureome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cushing NextGen Infrastructure Income Fund (NYSE:NXG) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206

Website

https://www.nxgim.com/index.html

Cushing NextGen Infrastructure Income Fund is a closed-end investment management company. Its investment objective is to seek a high total return with a focus 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 & communication infrastructure companies.

Executives

Todd Sunderland	other: Adviser COO	300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
John Alban	officer: CFO and Treasurer	THE CUSHING MLP TOTAL RETURN FUND, 3300 OAK LAWN AVENUE, SUITE 650, DALLAS TX 75219
Andrea Mullins	director	3060 PEACHTREE ROAD NW, SUITE 500, ATLANTA GA 30305
Jerry V Swank	officer: CEO and President, other: Trustee, Chairman of the Board	3300 OAK LAWN AVENUE, SUITE 650, DALLAS TX 75219
Blake Nelson	officer: Chief Financial Officer	8117 PRESTON ROAD, SUITE 440, DALLAS TX 75225
Jeffrey A Engelsman	officer: Chief Compliance Officer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Mark Rhodes	officer: President	300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Mathew Calabro	officer: Chief Compliance Officer	8117 PRESTON ROAD, SUITE 440, DALLAS TX 75225
John M. Musgrave	other: Adviser Managing Partner	8117 PRESTON ROAD, SUITE 440, DALLAS TX 75225
Hari Kusumakar	other: Portfolio Manager	300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Alex Palma	other: Portfolio Manager	300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Brenda A Cline	other: Trustee	5101 TENNYSON PARKWAY, PLANO TX 75024
Investors, Llp Bulldog	10 percent owner	PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Phillip Goldstein	10 percent owner	60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Steven Samuels	10 percent owner	72 COLEYTOWN ROAD, WESTPORT CT 06882