XLTY

Cushing Transportation & MLP ETF

Down$24.43
$-0.44
(-1.77%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

XLTY Trading Data

Open

$24.46

Low Price

$24.43

High Price

$24.46

Previous Last Price

$24.87

Bid Size

$0 X 0

Ask Size

$0 X 0

XLTY Portfolio Data

AUM

$2,451,000

Shares

100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.65

Net Asset Value

$24.51

Volume

Volume

400

Avg. Volume (YDT)

418

Dollar Volume

$9,778

Weekly Avg. Volume

180

Monthly Avg. Volume

240

Quarterly Avg. Volume

0

XLTY Fund Description

The Cushing Transportation and MLP ETF seeks to replicate the performance of the Cushing Transportation Index. The index tracks the performance of large cap transportation companies selected from the Dow Jones Transportation Average 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 U.S. energy and transportation companies with an emphasis on current income.

XLTY Chart

XLTY Summary

Fund Family

Cushing ETFs

Tracks This Index

Cushing Transportation & MLP ETF

Inception Date

2018-12-06

Asset Class

Equity

Asset Class Size

XLTY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XLTY Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

XLTY Dividends

Dividend Date

2019-03-15

Latest Dividend

0.08

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.25

XLTY Performance

YTD Return

9.66%

1 Year Return

-1.95%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.08%

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