MARKET

XLEY

XLEY

Cushing® Energy & MLP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.71
+0.28
+1.24%
Closed 16:00 11/15 EST
OPEN
22.76
PREV CLOSE
22.67
HIGH
--
LOW
--
VOLUME
100
TURNOVER
--
52 WEEK HIGH
26.67
52 WEEK LOW
20.60
TOTAL ASSET
2.30M
YTD YIELD
7.35%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cushing® Energy & MLP ETF
Inception Date
2018-12-04
Benchmark
Cushing Energy TR USD*100.0%
Advisor Company
Cushing ETFs
Custodian
U.S. Bank N.A
Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai

Asset Allocation

2.47M
  • 99.5067%
  • 0.00%
  • 0.4927%
  • 0.00%

2019 Q2

2.47M

Dividend History

Ex-Div Date
Dividend Per Share
10/17/2019
0.1095
09/13/2019
0.1095
08/15/2019
0.1105
07/12/2019
0.1067
06/13/2019
0.1093
More