XLUY

Cushing Utility & MLP ETF

Up$25.99
+$0.09
(+0.35%)
As of 5:10:00 PM EDT | 11/21/19  |  Market Closed

XLUY Trading Data

Open

$25.85

Low Price

$25.85

High Price

$26.04

Previous Last Price

$25.9

Bid Size

$25.8 X 400

Ask Size

$0 X 0

XLUY Portfolio Data

AUM

$1,036,800

Shares

40

PE Ratio

19.38

Price / Book Ratio

2.02

Expense Ratio

0.65

Net Asset Value

$25.92

Volume

Volume

1,015

Avg. Volume (YDT)

0

Dollar Volume

$18,415

Weekly Avg. Volume

1,043

Monthly Avg. Volume

1,001

Quarterly Avg. Volume

639

XLUY Fund Description

The Cushing Utility and MLP ETF (XLUY) seeks to replicate the performance of the Cushing Utility Index. The index tracks the performance of large cap utilities companies selected from the SP 500 Utilities 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 U.S energy and utility companies with an emphasis on current income.

XLUY Chart

XLUY Summary

Fund Family

Cushing ETFs

Tracks This Index

Cushing Utility & MLP ETF

Inception Date

2018-12-06

Asset Class

Equity

Asset Class Size

XLUY Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

XLUY Technicals

Alpha

0

Beta

-0.82

Leverage

Long

Standard Deviation

0.95

XLUY Dividends

Dividend Date

2019-10-17

Latest Dividend

0.112

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

4.47

XLUY Performance

YTD Return

11.76%

1 Year Return

4.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.36%

XLUY Related Articles

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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.