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Cushing MLP Total Return Fund (SRV) - CEF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Tue, Jan 21
Price49.50
Volume52k
Avg Vol47k
RSf96.9
$Vol(21d)2m
52 wk High49.93
52 wk Low28.93
Yield(ttm)12.45%
Inception:Sep 2007
Total Returns:
1 day1.2%
5 day6.3%
1 month16.7%
3 month11.9%
6 month26.3%
9 month40.8%
1 year70.4%
 
Compare Funds:
Correlated Group: Sector (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
Neuberger Berman MLP IncomeNML0.58  
Gabelli Dividend & IncomeGDV0.57  
Nuveen Credit Strat. IncomeJQC0.56  
PIMCO Corporate & Income OppsPTY0.54  
NXG NextGen Infrastr Inc FdNXG0.54  
Kayne Anderson MLPKYN0.53  
First Trust Inter Dur Pref & Income FundFPF0.53  
Tri-Continental CorporationTY0.52  
PIMCO Corporate & Income StrgyPCN0.52  
Tortoise Energy InfrastructureTYG0.51  
Least Correlated
Invesco Quality Muni IncomeIQI0.16  
Nuveen Div Adv Muni IncNVG0.16  
BlackRock Build America BondBBN0.15  
Saba Income and Opportunities FundBRW0.13  
Invesco CA Value MuniVCV0.13  
Nuveen Build America BondNBB0.10  
PIMCO Strategic IncomeRCS0.07  
Mainstay DefTerm Muni OppsMMD0.06  
NexPoint Div Real Estate CEFNXDT0.05  
Aberdeen Asia-Pacific IncomeFAX-0.01  
Most Inversely Correlated
Aberdeen Asia-Pacific IncomeFAX-0.01  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2025-01-17.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








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