SRF

Cushing® Energy Income
NYSE

Real-time Quotes | Provided by Morningstar

2.699
-0.202
-6.95%
Closed 16:00 03/27 EDT
OPEN
2.700
PREV CLOSE
2.900
HIGH
2.830
LOW
2.699
VOLUME
15.91K
TURNOVER
--
52 WEEK HIGH
8.02
52 WEEK LOW
1.670
TOTAL ASSET
25.98M
YTD YIELD
-53.19%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cushing® Energy Income
Risk
High Risk
Inception Date
2012-02-24
Advisor Company
Cushing Asset Management LP
Custodian
U.S. Bancorp Asset Management, Inc.
Manager
Jerry Swank, Judd Cryer

Asset Allocation

23.05M
  • 84.0628%
  • 14.8263%
  • 1.1110%
  • 0.00%

2019 Q4

23.05M

2019 Q3

23.80M

2019 Q2

25.52M

2019 Q1

25.98M

2018 Q4

25.63M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0400
02/13/2020
0.0400
01/16/2020
0.0400
12/13/2019
0.0400
11/14/2019
0.0400
More