Cushing® Energy Supply Chain & MLP ETF (XLSY)

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22.77 +0.42  +1.89% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.80% -9.85% -12.44% 13
3M -8.07% -8.19% -17.02% 6
6M -8.42% -8.58% -18.71% 6
YTD 5.26% 4.70% -4.91% 8
1Y -- -- -31.25% --
3Y -- -- -10.92% --
5Y -- -- -16.09% --
10Y -- -- -2.39% --
15Y -- -- 2.97% --
20Y -- -- 3.94% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 97.58%
North America 97.58%
Latin America 0.00%
Greater Europe 2.42%
United Kingdom 1.17%
Europe Developed 0.00%
Europe Emerging 1.25%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.75%
% Emerging Markets 1.25%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 26.79%
Communication Services 0.00%
Consumer Cyclical 10.16%
Consumer Defensive 0.00%
Energy 61.44%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.61%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 5.54%
Large 39.74%
Medium 46.14%
Small 8.57%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 21.81%
Large Cap Blend 19.07%
Large Cap Growth 4.40%
Mid Cap Value 25.90%
Mid Cap Blend 20.25%
Mid Cap Growth 0.00%
Small Cap Value 8.57%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Inc 3.51% 45.58 +2.40%
WRK WestRock Co A 3.34% 34.00 +1.95%
IP International Paper Co 3.11% 39.32 +0.85%
LYB LyondellBasell Industries NV 3.08% 74.88 +0.85%
OKE ONEOK Inc 3.04% 70.91 +2.32%
OXY Occidental Petroleum Corp 3.03% 45.59 +2.29%
PSX Phillips 66 2.62% 98.73 -0.10%
PKG Packaging Corp of America 2.59% 102.48 +1.18%
SLB Schlumberger Ltd 2.59% 34.05 +4.06%
WMB Williams Companies Inc 2.57% 23.55 +1.16%
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Growth and Income
Fund Owner Firm Name Cushing ETFs
Benchmark Index
Cushing Energy Supply Chain TR USD
100.0%

Manager Info

Name Tenure
Anand Desai 0.49 yrs
Dustin Lewellyn 0.49 yrs
Ernesto Tong 0.49 yrs

Net Fund Flows

1M -754995.0
3M -2.002M
6M -2.002M
YTD -2.002M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 13.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 19.44%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 8.84%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield (5-31-19) 4.84%
7-Day SEC Yield --
Weighted Average PE Ratio 13.63
Weighted Average Price to Sales Ratio 0.8966
Weighted Average Price to Book Ratio 1.649
Weighted Median ROE 14.85%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 5.34%
Forecasted PE Ratio 14.43
Forecasted Price to Sales Ratio 0.7746
Forecasted Price to Book Ratio 1.511
Number of Holdings 52
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.62%
Forecasted Book Value Growth 4.97%
Forecasted Cash Flow Growth 12.73%
Forecasted Earnings Growth 14.21%
Forecasted Revenue Growth 7.10%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/4/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 12/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("XLSY","name")
  • Broad Asset Class: =YCI("XLSY", "broad_asset_class")
  • Broad Category: =YCI("XLSY", "broad_category_group")
  • Prospectus Objective: =YCI("XLSY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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