XLSY

Cushing Energy Supply Chain & MLP ETF

Down$23.78
$-0.29
(-1.2%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

XLSY Trading Data

Open

$23.78

Low Price

$23.78

High Price

$23.78

Previous Last Price

$24.07

Bid Size

$0 X 0

Ask Size

$0 X 0

XLSY Portfolio Data

AUM

$485,800

Shares

20

PE Ratio

13.16

Price / Book Ratio

1.64

Expense Ratio

0.65

Net Asset Value

$24.29

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

105

Quarterly Avg. Volume

303

XLSY Fund Description

The Cushing Energy Supply Chain and MLP ETF seeks to replicate the performance of the Cushing Energy Supply Chain Index. The index tracks the performance of large cap energy and materials companies selected from the S&P 500 Energy Index and the SP 500 Material 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 and materials companies with an emphasis on current income.

XLSY Chart

XLSY Summary

Fund Family

Cushing ETFs

Tracks This Index

Cushing Energy Supply Chain & MLP ETF

Inception Date

Asset Class

Equity

Asset Class Size

XLSY Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

XLSY Technicals

Alpha

0

Beta

-1.52

Leverage

Long

Standard Deviation

1.09

XLSY Dividends

Dividend Date

2019-10-17

Latest Dividend

0.111

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.71

XLSY Performance

YTD Return

6.31%

1 Year Return

-3.37%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.31%

XLSY Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.