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Elkhorn S&P MidCap Industrials Portfolio (XI)
Fund Details
Ticker
XI
Intraday NAV
XI.IV
CUSIP
287711865
ISIN
US2877118651
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
$15.82
Premium/Discount
$0.03 / 0.17%
Closing Price
$15.63
Volume
0
Shares Outstanding
100,002
Market Value
$1,578,814
As of 4/28/2017
The Elkhorn S&P MidCap Industrials Portfolio is based on the S&P MidCap 400® Capped Industrials Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing industrial products and services.
Top 10 Holdings
As of 4/28/2017
Huntington Ingalls Industries3.79%   Toro Co/The2.88%
IDEX Corp3.27%   ManpowerGroup Inc2.80%
AO Smith Corp3.25%   Nordson Corp2.74%
JetBlue Airways Corp3.01%   Carlisle Cos Inc2.68%
Wabtec Corp/DE2.97%   Lennox International Inc2.62%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 3.28% - - - - 2.76%
Fund Share Price 3.34% - - - - 2.83%
S&P MidCap 400® Capped Industrials Index 3.36% - - - - 2.84%
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
Capital Goods
72.70%
Commercial & Professional Services
15.48%
Transportation
11.82%
Subject to change
Holdings
As of 4/28/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
HIIHuntington Ingalls IndustriesCapital Goods3.79%$59,865.22
IEXIDEX CorpCapital Goods3.27%$51,646.68
AOSAO Smith CorpCapital Goods3.25%$51,293.76
JBLUJetBlue Airways CorpTransportation3.01%$47,589.40
WABWabtec Corp/DECapital Goods2.97%$46,810.62
TTCToro Co/TheCapital Goods2.88%$45,444.00
MANManpowerGroup IncCommercial & Professional Services2.80%$44,128.26
NDSNNordson CorpCapital Goods2.74%$43,319.20
CSLCarlisle Cos IncCapital Goods2.68%$42,381.02
LIILennox International IncCapital Goods2.62%$41,347.50
CPRTCopart IncCommercial & Professional Services2.59%$40,849.80
ODFLOld Dominion Freight Line IncTransportation2.51%$39,656.96
DCIDonaldson Co IncCapital Goods2.50%$39,523.12
GGGGraco IncCapital Goods2.47%$39,041.70
HUBBHubbell IncCapital Goods2.39%$37,672.29
OAOrbital ATK IncCapital Goods2.33%$36,828.00
LECOLincoln Electric Holdings IncCapital Goods2.25%$35,522.97
ACMAECOMCapital Goods2.18%$34,381.05
OSKOshkosh CorpCapital Goods2.12%$33,515.37
TDYTeledyne Technologies IncCapital Goods1.95%$30,741.24
AGCOAGCO CorpCapital Goods1.75%$27,643.68
WSOWatsco IncCapital Goods1.72%$27,204.80
CWCurtiss-Wright CorpCapital Goods1.71%$26,916.48
GWRGenesee & Wyoming IncTransportation1.70%$26,832.96
TRNTrinity Industries IncCapital Goods1.68%$26,469.60
DNBDun & Bradstreet CorpCommercial & Professional Services1.65%$26,087.18
CRCrane CoCapital Goods1.65%$25,970.75
MSMMSC Industrial Direct Co IncCapital Goods1.64%$25,963.70
EMEEMCOR Group IncCapital Goods1.61%$25,375.64
KEXKirby CorpTransportation1.56%$24,568.80
WWDWoodward IncCapital Goods1.53%$24,225.86
ROLRollins IncCommercial & Professional Services1.53%$24,074.60
ITTITT IncCapital Goods1.52%$24,014.10
TEXTerex CorpCapital Goods1.52%$23,961.30
ENSEnerSysCapital Goods1.48%$23,353.91
LSTRLandstar System IncTransportation1.46%$23,071.50
RBCRegal Beloit CorpCapital Goods1.45%$22,866.50
DLXDeluxe CorpCommercial & Professional Services1.43%$22,579.74
VMIValmont Industries IncCapital Goods1.41%$22,243.10
TKRTimken Co/TheCapital Goods1.38%$21,760.75
KMTKennametal IncCapital Goods1.37%$21,580.02
DYDycom Industries IncCapital Goods1.36%$21,448.98
CLHClean Harbors IncCommercial & Professional Services1.24%$19,583.07
ESLEsterline Technologies CorpCapital Goods1.11%$17,558.40
CARAvis Budget Group IncTransportation1.07%$16,958.00
KLXIKLX IncCapital Goods1.02%$16,082.00
PBIPitney Bowes IncCommercial & Professional Services1.02%$16,027.74
MSAMSA Safety IncCommercial & Professional Services1.00%$15,803.55
GATXGATX CorpCapital Goods0.97%$15,274.50
GVAGranite Construction IncCapital Goods0.85%$13,493.76
HNIHNI CorpCommercial & Professional Services0.84%$13,279.84
KBRKBR IncCapital Goods0.82%$12,982.20
MLHRHerman Miller IncCommercial & Professional Services0.81%$12,809.70
DNOWNOW IncCapital Goods0.75%$11,821.95
FCNFTI Consulting IncCommercial & Professional Services0.58%$9,200.94
WERNWerner Enterprises IncTransportation0.50%$7,889.70
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 $0.02348 $0.00000 $0.00000 $0.00000 $0.02348  
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® Industrials Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® industrials sector. The S&P 500® Industrials Index comprises those companies included in the S&P 500 that are classified as members of the GICS® industrials sector. The S&P SmallCap 600® Industrials Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® industrials 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.