XLTY

Fund Description
Cushing Transportation & MLP ETF (XLTY) seeks to replicate the performance of the Cushing Transportation Index (the 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.
Fund Profile
Fund Name Cushing Transportation & MLP ETF
Fund Exchange Ticker XLTY
Fund Sponsor Cushing Asset Management
Fund ISIN US23163L3069
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 US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cushing Transportation Index
Index Provider Cushing Asset Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2.44 Million (USD)
1 Month Total Return -3.92 %
Year To Date Return 11.71 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.3928
Share Outstanding 100,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0635000000
MATSON INC MATX EQUI 0.0630000000
RYDER SYSTEM INC R EQUI 0.0623000000
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0618000000
ALASKA AIR GROUP INC ALK EQUI 0.0614000000
DELTA AIR LINES INC DAL EQUI 0.0608000000
UNION PACIFIC CORP UNP EQUI 0.0572000000
NORFOLK SOUTHERN CORP NSC EQUI 0.0479000000
FEDEX CORP FDX EQUI 0.0473000000
AMERICAN AIRLINES GROUP INC AAL EQUI 0.0424000000