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 US Equities - Industry Sector
Asset Class Equities (Stocks)
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
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2.63 Million (USD)
1 Month Total Return 1.70 %
Year To Date Return 16.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.3387
Share Outstanding 100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PPL CORP PPL EQUI 0.0474000000
DOMINION ENERGY INC D EQUI 0.0405000000
SOUTHERN CO/THE SO EQUI 0.0401000000
DUKE ENERGY CORP DUK EQUI 0.0364000000
EDISON INTERNATIONAL EIX EQUI 0.0345000000
CENTERPOINT ENERGY INC CNP EQUI 0.0337000000
ENTERGY CORP ETR EQUI 0.0333000000
FIRSTENERGY CORP FE EQUI 0.0321000000
CONSOLIDATED EDISON INC ED EQUI 0.0296000000
AES CORP AES EQUI 0.0295000000