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NYSEARCA:XLTY

Cushing Transportation & MLP ETF (XLTY) Price, Holdings, & News

$24.17 +0.22 (+0.92%)
As of 11/22/2019

About Cushing Transportation & MLP ETF (NYSEARCA:XLTY)

Key Stats

Today's Range
$24.17
$24.17
50-Day Range
$24.17
$24.17
52-Week Range
$21.08
$26.31
Volume
100 shs
Average Volume
451 shs
Market Capitalization
$483.40 thousand
Assets Under Management
$483 thousand
Dividend Yield
3.64%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Cushing Transportation & MLP ETF Expenses

TypeXLTYNYSEARCA ETFsAll ETFs
Management Fee0.65%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.65%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.65%0.58%0.60%
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XLTY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XLTY ETF - Frequently Asked Questions

Cushing Transportation & MLP ETF's stock was trading at $24.17 at the beginning of the year. Since then, XLTY stock has increased by 0.0% and is now trading at $24.17.

Shares of XLTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Cushing Transportation & MLP ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLTY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$483 thousand
Average Daily Volume
$0.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:XLTY) was last updated on 7/5/2025 by MarketBeat.com Staff
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