XLEY

Cushing Energy & MLP ETF

Up$25.78
+$0.42
(+1.66%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

XLEY Trading Data

Open

$25.78

Low Price

$25.78

High Price

$25.78

Previous Last Price

$25.36

Bid Size

$0 X 0

Ask Size

$0 X 0

XLEY Portfolio Data

AUM

$2,549,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.65

Net Asset Value

$25.49

Volume

Volume

0

Avg. Volume (YDT)

290

Dollar Volume

$0

Weekly Avg. Volume

280

Monthly Avg. Volume

265

Quarterly Avg. Volume

0

XLEY Fund Description

The Cushing Energy and MLP ETF seeks to replicate the performance of the Cushing Energy Index. The index tracks the performance of large cap energy companies selected from the SP 500 Energy Index and master limited partnerships (MLPs) selected from the Cushing 30 MLP Index. Energy MLPs and midstream corporations are companies engaged in gathering, processing, transportation and storage of natural gas, crude oil, and other related hydrocarbons. The index is designed for investors seeking exposure to energy companies with a focus on current income

XLEY Chart

XLEY Summary

Fund Family

Cushing ETFs

Tracks This Index

Cushing Energy & MLP ETF

Inception Date

2018-12-06

Asset Class

Equity

Asset Class Size

XLEY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XLEY Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

XLEY Dividends

Dividend Date

2019-03-15

Latest Dividend

0.106

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.6

XLEY Performance

YTD Return

18.45%

1 Year Return

5.12%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.77%

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