XLSY

Cushing Energy Supply Chain & MLP ETF
--

40
*Unless otherwise stated, data provided by FactSet.

XLSY Fund Description

XLSY tracks an index of midstream energy MLPs, large-cap basic materials firms, and large-cap energy firms, selected by dividend yields.

XLSY Factset Analytics Insight

XLSY has three moving parts; 24% of the fund consists of midstream energy MLPs selected from the Cushing 30 Index, while two 38% allocations are made to energy and basic materials sector firms chosen from the S&P 500. The Cushing 30 holds 30 MLPs selected for fundamental value characteristics. XLSY ranks these by yield, discards the top 5, and selects the next 12 (i.e., those ranked #6 — 17). The MLP component is weighted equally (2% each). To construct the energy and basic materials components of the portfolio, the fund re-weights both sectors by dividend yield, subject to a cap of 6% weight per holding. Then, the smallest holdings are removed until all firms have a weight of at least 1% in the final portfolio. XLSY rebalances quarterly.By combining MLPs with other high-yielding equity, XLSY is able to use a traditional 1940 Act structure. Investors in the fund will receive a standard 1099 and face no special tax issues. Other funds in the same family combine MLPs with other sector stocks, such as utilities or transportation. It’s an interesting approach, but expensive for what amounts to a pair of large-cap sector funds with MLPs tacked on.

XLSY MSCI ESG Analytics Insight

Cushing Energy Supply Chain & MLP ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cushing Energy Supply Chain & MLP ETF ranks in the 27th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLSY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLSY -2.45% -3.12% 11.36% -- -- -- --
XLSY (NAV) 0.85% -2.34% 12.32% -- -- -- --
Cushing Energy Supply Chain Index -- -- -- -- -- -- --
MSCI USA IMI 2.91% 2.96% 16.69% 4.96% 13.73% 10.20% 14.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLSY Top 10 Countries

XLSY Top 10 Sectors

XLSY Top 10 Holdings [View All]

XLSY Summary Data

Cushing
12/06/18
Open-Ended Fund
0.65%
$1.22M
$7.72K
0.54%

XLSY Portfolio Data

$34.42B
20.57
1.76
--
N/A
54

XLSY Index Data

Cushing Energy Supply Chain Index
Tiered
Fundamental
MSCI USA IMI

XLSY Portfolio Management

0.65%
--
--
--

XLSY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLSY Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLSY Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLSY. XLSY is rated a 4 out of 5.

XLSY Tradability

243
$7.72K
0
0
0.54%
$0.14
0.05%
0.46% / -0.40%
None
100.00%
10,000
0
0.10%
0.02%
--
$24.62
4

XLSY Sector/Industry Breakdown


XLSY
Segment Benchmark
59.16%
4.80%
31.81%
2.20%
1.96%
6.70%

XLSY Countries


XLSY
Segment Benchmark
100.00%
99.92%
--
0.08%

XLSY Regions


XLSY
Segment Benchmark
100.00%
100.00%

XLSY Economic Development


XLSY
Segment Benchmark
100.00%
100.00%

XLSY Performance Statistics

0.74
1.04
1.15
0.77
0.63%
MSCI USA IMI

XLSY MSCI ESG Ratings

BBB
4.47 / 10
29.08
27.17
2.05%
0.68%
647.52

XLSY BENCHMARK COMPARISON HOLDINGS

54
2384
42
5.46%

XLSY BENCHMARK COMPARISON SUMMARY


XLSY
Segment Benchmark
54
2384
$34.42B
$203.34B
20.57
23.51
1.76
3.27
4.78%
1.83%
Medium
Low

XLSY BENCHMARK COMPARISON MARKET CAP SIZE


XLSY
Segment Benchmark
52.37%
82.09%
39.55%
13.54%
8.08%
4.00%
0.00%
0.37%