XLUY

Fund Description
Cushing Utility & MLP ETF (XLUY) seeks to replicate the performance of the Cushing Utility Index (the index). The index tracks the performance of large cap utilities companies selected from the S&P 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.
Fund Profile
Fund Name Cushing Utility & MLP ETF
Fund Exchange Ticker XLUY
Fund Sponsor Cushing Asset Management
Fund ISIN US23163L2079
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 Utility Index
Index Provider Cushing Asset Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 2.62 Million (USD)
1 Month Total Return 4.42 %
Year To Date Return 14.39 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.22
Share Outstanding 100,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PPL CORP PPL EQUI 0.0437000000
SOUTHERN CO BOND 0.0410000000
DOMINION ENERGY INC D EQUI 0.0403000000
DUKE ENERGY CORP DUK EQUI 0.0342000000
EDISON INTERNATIONAL BOND 0.0338000000
ENTERGY CORP ETR EQUI 0.0337000000
FIRSTENERGY CORP FE EQUI 0.0317000000
CONSOLIDATED EDISON INC ED EQUI 0.0314000000
CENTERPOINT ENERGY INC CNP EQUI 0.0293000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0283000000