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Elkhorn S&P MidCap Energy Portfolio (XE)
Fund Details
Ticker
XE
Intraday NAV
XE.IV
CUSIP
287711808
ISIN
US2877118081
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
21
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$11.68
Bid/Ask Midpoint
$11.69
Premium/Discount
$0.00 / 0.02%
Closing Price
$11.62
Volume
0
Shares Outstanding
100,002
Market Value
$1,168,276
As of 4/28/2017
The Elkhorn S&P MidCap Energy Portfolio is based on the S&P MidCap 400® Capped Energy Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of producing, distributing or servicing energy-related products.
Top 10 Holdings
As of 4/28/2017
Energen Corp8.66%   Nabors Industries Ltd.5.07%
HollyFrontier Corp8.57%   PBF Energy Inc4.92%
WPX Energy Inc8.12%   Oceaneering International Inc4.27%
Southwestern Energy Co7.56%   World Fuel Services Corporation4.23%
Patterson-UTI Energy Inc6.18%   SM Energy Company4.22%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV -13.78% - - - - -14.54%
Fund Share Price -13.80% - - - - -14.55%
S&P MidCap 400® Capped Energy Index -13.67% - - - - -14.42%
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
Energy
100.00%
Subject to change
Holdings
As of 4/28/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
EGNEnergen CorpEnergy8.66%$101,276.52
HFCHollyFrontier CorpEnergy8.57%$100,150.26
WPXWPX Energy IncEnergy8.12%$94,879.29
SWNSouthwestern Energy CoEnergy7.56%$88,385.19
PTENPatterson-UTI Energy IncEnergy6.18%$72,251.01
NBRNabors Industries Ltd.Energy5.07%$59,206.84
PBFPBF Energy IncEnergy4.92%$57,496.32
OIIOceaneering International IncEnergy4.27%$49,929.88
INTWorld Fuel Services CorporationEnergy4.23%$49,389.03
SMSM Energy CompanyEnergy4.22%$49,359.15
CNXCONSOL Energy IncEnergy4.19%$48,925.14
WNRWestern Refining IncEnergy4.08%$47,665.18
GPORGulfport Energy CorpEnergy3.95%$46,194.92
DRQDril-Quip IncEnergy3.94%$46,085.70
QEPQEP Resources IncEnergy3.83%$44,783.52
ESVENSCO plcEnergy3.78%$44,191.89
RDCRowan Companies plcEnergy3.57%$41,731.62
SPNSuperior Energy Services IncEnergy3.51%$41,072.00
OISOil States International IncEnergy3.09%$36,116.50
NENoble CorporationEnergy2.37%$27,758.40
DODiamond Offshore DrillingEnergy1.88%$21,976.08
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 $0.02020 $0.00000 $0.00000 $0.00000 $0.02020  
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 invests in a smaller number of stocks than the average Exchange Traded Fund. The performance of these holdings will increase the volatility of the Fund's returns. The Fund is subject to certain other risks.
The S&P MidCap 400® Energy Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® energy sector. The S&P 500® Energy Index comprises those companies included in the S&P 500 that are classified as members of the GICS® energy sector. The S&P SmallCap 600® Energy Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® energy 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.