| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.62 | 0.14 (+0.76%) | 14.55 - 18.71 | 103.5 thousand (Above Avg) |
Market data as of 3:58PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance, net of expenses, of the Cushing MLP High Income index. The index is a criteria-weighted index tracking the performance of 30 master limited partnerships (MLPs) which hold energy infrastructure and related shipping assets in North America.
| Open | 18.59 |
|---|---|
| Previous Close | 18.48 |
| Day's Range | 18.51 - 18.71 |
| Avg Volume (10 Day) | 36.2K |
| Total Assets | $18.29M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 7.18% |
| Fund Inception | 03/16/2011 |
| Timeframe | MLPY | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 2.78% | 1.93% | -0.43% |
| 3 Month | 7.75% | 7.18% | 1.75% |
| Year-to-Date | 22.89% | 12.74% | 9.98% |
| 1 Year | 18.60% | 16.89% | 7.21% |
| 3 Year | -- | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 11.07% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MLPY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |