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Elkhorn S&P MidCap Health Care Portfolio (XH)
Fund Details
Ticker
XH
Intraday NAV
XH.IV
CUSIP
287711873
ISIN
US2877118735
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
33
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$18.52
Bid/Ask Midpoint
$18.52
Premium/Discount
$0.00 / -0.01%
Closing Price
$18.43
Volume
0
Shares Outstanding
50,002
Market Value
$925,900
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 Health Care Portfolio is based on the S&P MidCap 400® Capped Health Care Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing healthcare-related products, facilities and services.
Top 10 Holdings
As of 7/20/2017
ResMed Inc7.26%   West Pharmaceutical Services I4.51%
Teleflex Inc6.28%   Bioverativ4.45%
WellCare Health Plans Inc5.37%   United Therapeutics Corp3.88%
VCA Inc4.93%   ABIOMED Inc3.85%
STERIS PLC4.58%   MEDNAX Inc3.51%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 9.60% - - - - 9.19%
Fund Share Price 9.61% - - - - 9.18%
S&P MidCap 400® Capped Health Care Index 9.67% - - - - 9.25%
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
Health Care Equipment & Services
69.27%
Pharmaceuticals, Biotechnology & Life Sciences
30.73%
Subject to change
Holdings
As of 7/20/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
RMDResMed IncHealth Care Equipment & Services7.26%$67,105.80
TFXTeleflex IncHealth Care Equipment & Services6.28%$58,031.61
WCGWellCare Health Plans IncHealth Care Equipment & Services5.37%$49,617.90
WOOFVCA IncHealth Care Equipment & Services4.93%$45,572.92
STESTERIS PLCHealth Care Equipment & Services4.58%$42,327.85
WSTWest Pharmaceutical Services IHealth Care Equipment & Services4.51%$41,692.08
BIVV BioverativPharmaceuticals, Biotechnology & Life Sciences4.45%$41,183.68
UTHRUnited Therapeutics CorpPharmaceuticals, Biotechnology & Life Sciences3.88%$35,861.28
ABMDABIOMED IncHealth Care Equipment & Services3.85%$35,642.10
MDMEDNAX IncHealth Care Equipment & Services3.51%$32,492.04
HRCHill-Rom Holdings IncHealth Care Equipment & Services3.28%$30,303.24
BIOBio-Rad Laboratories IncPharmaceuticals, Biotechnology & Life Sciences3.19%$29,463.84
CRLCharles River Laboratories IntPharmaceuticals, Biotechnology & Life Sciences3.16%$29,217.90
CTLTCatalent IncPharmaceuticals, Biotechnology & Life Sciences2.94%$27,174.30
PRXLPAREXEL International CorpPharmaceuticals, Biotechnology & Life Sciences2.91%$26,906.88
MASIMasimo CorpHealth Care Equipment & Services2.90%$26,846.52
TECHBio-Techne CorpPharmaceuticals, Biotechnology & Life Sciences2.86%$26,426.18
MDSOMedidata SolutionsHealth Care Equipment & Services2.75%$25,462.08
HLSHealthSouth CorpHealth Care Equipment & Services2.70%$24,978.00
NUVANuVasive IncHealth Care Equipment & Services2.69%$24,900.77
ACHCAcadia Healthcare CoHealth Care Equipment & Services2.55%$23,617.60
INCRINC Research Holdings IncPharmaceuticals, Biotechnology & Life Sciences2.02%$18,663.20
MOHMolina Healthcare IncHealth Care Equipment & Services2.02%$18,660.95
AKRXAkorn IncPharmaceuticals, Biotechnology & Life Sciences1.93%$17,800.85
PBHPrestige Brands Holdings IncPharmaceuticals, Biotechnology & Life Sciences1.80%$16,618.17
LIVNLivaNova PLCHealth Care Equipment & Services1.75%$16,200.80
LPNTLifePoint Health IncHealth Care Equipment & Services1.74%$16,047.50
ENDPEndo International plcPharmaceuticals, Biotechnology & Life Sciences1.61%$14,845.60
GMEDGlobus Medical IncHealth Care Equipment & Services1.55%$14,287.56
MDRXAllscripts Healthcare SolutionHealth Care Equipment & Services1.43%$13,234.02
OMIOwens & Minor IncHealth Care Equipment & Services1.28%$11,875.71
HYHHalyard Health IncHealth Care Equipment & Services1.24%$11,495.46
THCTenet Healthcare CorpHealth Care Equipment & Services1.09%$10,086.96
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 $0.01018 $0.00000 $0.00000 $0.00000 $0.01018  
3/24/2017 3/28/2017 3/31/2017 $0.00622 $0.00000 $0.00000 $0.00000 $0.00622  
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® Health Care Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® health care sector. The S&P 500® Health Care Index comprises those companies included in the S&P 500 that are classified as members of the GICS® health care sector. The S&P SmallCap 600® Health Care Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® health care 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.