XLEY

Fund Description
The Cushing Energy & MLP ETF (XLEY) seeks to replicate the performance of the Cushing Energy Index (the index). The index tracks the performance of large cap energy companies selected from the S&P 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.
Fund Profile
Fund Name Cushing Energy & MLP ETF
Fund Exchange Ticker XLEY
Fund Sponsor Cushing Asset Management
Fund ISIN US23163L1089
Net Expense Ratio 0.65 %
Fund Inception Date 6 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Cushing Energy Index
Index Provider Cushing Asset Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 2.57 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 19.62 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.74
Share Outstanding 100,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WILLIAMS COS INC WMB EQUI 0.0531000000
ONEOK INC OKE EQUI 0.0528000000
HELMERICH & PAYNE HP EQUI 0.0516000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0481000000
KINDER MORGAN INC KMI EQUI 0.0453000000
VALERO ENERGY CORP VLO EQUI 0.0450000000
EXXON MOBIL CORP XOM EQUI 0.0449000000
SCHLUMBERGER LTD SLB EQUI 0.0442000000
CHEVRON CORP CVX EQUI 0.0433000000
PHILLIPS 66 PSX EQUI 0.0350000000