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Elkhorn S&P MidCap Consumer Discretionary Portfolio (XD)
Fund Details
Ticker
XD
Intraday NAV
XD.IV
CUSIP
287711600
ISIN
US2877116002
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
61
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.60
Bid/Ask Midpoint
$15.60
Premium/Discount
$0.00 / 0.01%
Closing Price
$15.67
Volume
6,609
Shares Outstanding
100,002
Market Value
$1,559,848
As of 4/28/2017
The Elkhorn S&P MidCap Consumer Discretionary Portfolio is based on the S&P MidCap 400® Capped Consumer Discretionary Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature.
Top 10 Holdings
As of 4/28/2017
Domino's Pizza Inc4.47%   Toll Brothers Inc2.73%
NVR Inc3.79%   Dunkin' Brands Group Inc2.63%
Panera Bread Co3.43%   Brunswick Corp/DE2.61%
Service Corp International/US3.11%   Polaris Industries Inc2.56%
Gentex Corp3.04%   Pool Corp2.52%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 4.46% - - - - 3.59%
Fund Share Price 4.40% - - - - 3.57%
S&P MidCap 400® Capped Consumer Discretionary Index 4.54% - - - - 3.68%
S&P MidCap 400® Index 3.94% - - - - 3.53%
Share price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. Returns less than one year are cumulative. Call 630.355.4676 for current month-end performance.
Industry Group Allocation
As of 4/28/2017
Industry Group
Weight
Consumer Services
30.50%
Consumer Durables & Apparel
25.35%
Retailing
24.43%
Media
11.84%
Automobiles & Components
7.87%
Subject to change
Holdings
As of 4/28/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
DPZDomino's Pizza IncConsumer Services4.47%$69,653.76
NVRNVR IncConsumer Durables & Apparel3.79%$59,115.00
PNRAPanera Bread CoConsumer Services3.43%$53,468.28
SCIService Corp International/USConsumer Services3.11%$48,491.10
GNTXGentex CorpAutomobiles & Components3.04%$47,433.05
TOLToll Brothers IncConsumer Durables & Apparel2.73%$42,540.18
DNKNDunkin' Brands Group IncConsumer Services2.63%$41,057.10
BCBrunswick Corp/DEConsumer Durables & Apparel2.61%$40,633.00
PIIPolaris Industries IncConsumer Durables & Apparel2.56%$39,901.68
POOLPool CorpRetailing2.52%$39,354.98
THOThor Industries IncAutomobiles & Components2.36%$36,836.94
CNKCinemark Holdings IncMedia2.34%$36,504.00
CRICarter's IncConsumer Durables & Apparel2.30%$35,803.56
DKSDick's Sporting Goods IncRetailing2.28%$35,536.65
WSMWilliams-Sonoma IncRetailing2.24%$34,916.30
LYVLive Nation Entertainment IncMedia2.18%$33,993.12
CBRLCracker Barrel Old Country StoConsumer Services1.97%$30,756.48
CSTCST Brands IncRetailing1.87%$29,215.45
TUPTupperware Brands CorpConsumer Durables & Apparel1.86%$29,083.05
SKXSkechers U.S.A. IncConsumer Durables & Apparel1.73%$26,992.25
AMCXAMC Networks IncMedia1.72%$26,856.00
JACKJack in the Box IncConsumer Services1.65%$25,798.41
CABOCable One IncMedia1.62%$25,228.82
TXRHTexas Roadhouse IncConsumer Services1.55%$24,143.20
CAKECheesecake Factory Inc/TheConsumer Services1.46%$22,776.80
WENWendy's Co/TheConsumer Services1.46%$22,699.60
CABCabela's IncRetailing1.44%$22,440.60
DANDana IncAutomobiles & Components1.43%$22,352.42
GHCGraham Holdings CoConsumer Services1.43%$22,262.90
BWLDBuffalo Wild Wings IncConsumer Services1.40%$21,899.45
SBHSally Beauty Holdings IncRetailing1.40%$21,834.96
CAACalAtlantic Group IncConsumer Durables & Apparel1.34%$20,898.94
ODPOffice Depot IncRetailing1.31%$20,456.52
HELEHelen of Troy LtdConsumer Durables & Apparel1.30%$20,304.00
MIKThe Michaels Companies, IncRetailing1.27%$19,762.56
MUSAMurphy USA IncRetailing1.24%$19,270.89
AEOAmerican Eagle Outfitters IncRetailing1.23%$19,261.03
JWJohn Wiley & Sons IncMedia1.21%$18,919.30
GMEGameStop CorpRetailing1.18%$18,469.66
AANAaron's IncRetailing1.17%$18,293.46
BIGBig Lots IncRetailing1.15%$17,974.44
KATEKate Spade & CoConsumer Durables & Apparel1.14%$17,852.40
TPXTempur Sealy International IncConsumer Durables & Apparel1.13%$17,559.30
BIDSotheby'sConsumer Services1.12%$17,428.48
DVDeVry Education Group IncConsumer Services1.11%$17,297.45
EATBrinker International IncConsumer Services1.11%$17,278.29
MDPMeredith CorpMedia1.10%$17,096.60
PZZAPapa John's International IncConsumer Services1.07%$16,760.72
CHDNChurchill Downs IncConsumer Services1.06%$16,513.20
URBNUrban OutfittersRetailing1.04%$16,153.28
CTBCooper Tire &RubberAutomobiles & Components1.03%$16,124.30
TPHTRI Pointe Group IncConsumer Durables & Apparel1.01%$15,786.60
DECKDeckers Outdoor CorpConsumer Durables & Apparel0.97%$15,195.45
CHSChico's FAS IncRetailing0.92%$14,276.06
NYTNew York Times Co/TheMedia0.90%$14,074.30
KBHKB HomeConsumer Durables & Apparel0.88%$13,699.00
JCPJC Penney Co IncRetailing0.85%$13,261.70
TIMETime IncMedia0.77%$12,053.60
DDSDillard's IncRetailing0.72%$11,184.74
HSNIHSN IncRetailing0.60%$9,409.50
ISCAInternational Speedway CorpConsumer Services0.48%$7,494.20
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
3/24/2017 3/28/2017 3/31/2017 $0.03472 $0.00000 $0.00000 $0.00000 $0.03472  
Subject to change
IMPORTANT RISK INFORMATION
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks.
The S&P MidCap 400® Consumer Discretionary Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® consumer discretionary sector. The S&P 500® Consumer Discretionary Index comprises those companies included in the S&P 500 that are classified as members of the GICS® consumer discretionary sector. The S&P SmallCap 600® Consumer Discretionary Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® consumer discretionary sector. The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment. One cannot invest directly in an index.
This fund is new and has a limited operating history.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00pm eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.
Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of 50,000 Shares.
An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 630.384.8700 or visit www.elkhorn.com. Read the prospectus carefully before investing.
ALPS Distributors, Inc. is the distributor of Elkhorn exchange-traded funds.