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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
56
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.79
Bid/Ask Midpoint
$15.68
Premium/Discount
-$0.11 / -0.73%
Closing Price
$15.09
Volume
0
Shares Outstanding
50,002
Market Value
$789,726
As of 7/20/2017
 
Let Us Serve You
The Elkhorn Capital Markets team is central to all activity related to Elkhorn ETFs. The team provides:
Trade Guidance
Actionable Trade Ideas
Market Intelligence Reports
ETF Education
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 7/20/2017
Domino's Pizza Inc5.57%   Gentex Corp2.92%
NVR Inc4.65%   Brunswick Corp/DE2.90%
Service Corp International/US3.49%   Thor Industries Inc2.75%
Toll Brothers Inc3.16%   Dunkin' Brands Group Inc2.68%
Polaris Industries Inc3.08%   Live Nation Entertainment Inc2.65%
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 7/20/2017
Industry Group
Weight
Consumer Services
28.85%
Consumer Durables & Apparel
27.89%
Retailing
20.57%
Media
14.04%
Automobiles & Components
8.65%
Subject to change
Holdings
As of 7/20/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
DPZDomino's Pizza IncConsumer Services5.57%$43,975.08
NVRNVR IncConsumer Durables & Apparel4.65%$36,709.35
SCIService Corp International/USConsumer Services3.49%$27,520.48
TOLToll Brothers IncConsumer Durables & Apparel3.16%$24,963.00
PIIPolaris Industries IncConsumer Durables & Apparel3.08%$24,300.36
GNTXGentex CorpAutomobiles & Components2.92%$23,026.44
BCBrunswick Corp/DEConsumer Durables & Apparel2.90%$22,905.60
THOThor Industries IncAutomobiles & Components2.75%$21,675.32
DNKNDunkin' Brands Group IncConsumer Services2.68%$21,130.56
LYVLive Nation Entertainment IncMedia2.65%$20,882.12
POOLPool CorpRetailing2.41%$19,001.50
CRICarter's IncConsumer Durables & Apparel2.30%$18,131.36
CNKCinemark Holdings IncMedia2.22%$17,535.70
SKXSkechers U.S.A. IncConsumer Durables & Apparel2.06%$16,278.25
CBRLCracker Barrel Old Country StoConsumer Services2.06%$16,256.49
WSMWilliams-Sonoma IncRetailing1.96%$15,448.14
TUPTupperware Brands CorpConsumer Durables & Apparel1.91%$15,031.10
CABOCable One IncMedia1.87%$14,765.00
DANDana IncAutomobiles & Components1.86%$14,705.28
AMCXAMC Networks IncMedia1.84%$14,480.70
DKSDick's Sporting Goods IncRetailing1.78%$14,035.71
TXRHTexas Roadhouse IncConsumer Services1.77%$13,924.79
TGNATEGNA IncMedia1.71%$13,521.95
ODPOffice Depot IncRetailing1.71%$13,519.80
WENWendy's Co/TheConsumer Services1.65%$13,036.32
CABCabela's IncRetailing1.64%$12,975.90
CAACalAtlantic Group IncConsumer Durables & Apparel1.56%$12,276.79
GHCGraham Holdings CoConsumer Services1.52%$12,004.00
JACKJack in the Box IncConsumer Services1.51%$11,925.90
SBHSally Beauty Holdings IncRetailing1.49%$11,729.20
HELEHelen of Troy LtdConsumer Durables & Apparel1.44%$11,397.00
TPXTempur Sealy International IncConsumer Durables & Apparel1.42%$11,177.61
BIDSotheby'sConsumer Services1.41%$11,138.38
MUSAMurphy USA IncRetailing1.39%$10,935.11
AANAaron's IncRetailing1.35%$10,673.10
JWJohn Wiley & Sons IncMedia1.33%$10,454.40
CAKECheesecake Factory Inc/TheConsumer Services1.23%$9,720.96
CHDNChurchill Downs IncConsumer Services1.23%$9,712.25
MDPMeredith CorpMedia1.22%$9,653.80
TPHTRI Pointe Group IncConsumer Durables & Apparel1.20%$9,500.53
NYTNew York Times Co/TheMedia1.20%$9,476.25
BIGBig Lots IncRetailing1.18%$9,269.76
GMEGameStop CorpRetailing1.16%$9,178.50
DECKDeckers Outdoor CorpConsumer Durables & Apparel1.14%$9,020.08
CTBCooper Tire &RubberAutomobiles & Components1.12%$8,830.30
PZZAPapa John's International IncConsumer Services1.10%$8,716.44
ARGEAdtalem Global Education IncConsumer Services1.10%$8,709.75
AEOAmerican Eagle Outfitters IncRetailing1.09%$8,630.05
MIKThe Michaels Companies, IncRetailing1.08%$8,535.20
BWLDBuffalo Wild Wings IncConsumer Services1.07%$8,459.40
KBHKB HomeConsumer Durables & Apparel1.06%$8,339.52
EATBrinker International IncConsumer Services0.96%$7,595.70
URBNUrban OutfittersRetailing0.87%$6,889.40
DDSDillard's IncRetailing0.75%$5,950.14
HSNIHSN IncRetailing0.69%$5,466.30
ISCAInternational Speedway CorpConsumer Services0.48%$3,769.20
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
6/26/2017 6/28/2017 6/30/2017 $0.06071 $0.00000 $0.00000 $0.00000 $0.06071  
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.