MARKET

XLTY

XLTY

Cushing® Transportation & MLP ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.84
-0.12
-0.50%
Closed 16:00 10/14 EDT
OPEN
23.84
PREV CLOSE
23.57
HIGH
23.84
LOW
23.84
VOLUME
--
TURNOVER
--
52 WEEK HIGH
26.31
52 WEEK LOW
21.08
TOTAL ASSET
463.18K
YTD YIELD
10.35%
1D
5D
1M
3M
1Y
5Y

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Profile

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

Asset Allocation

499.45K
  • 99.5279%
  • 0.00%
  • 0.4696%
  • 0.00%

2019 Q2

499.45K

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.0849
08/15/2019
0.0827
07/12/2019
0.0807
06/13/2019
0.0811
05/16/2019
0.0811
More