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Elkhorn S&P MidCap Information Technology Portfolio (XK)
Fund Details
Ticker
XK
Intraday NAV
XK.IV
CUSIP
287711857
ISIN
US2877118578
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
65
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$16.26
Bid/Ask Midpoint
$16.25
Premium/Discount
-$0.02 / -0.11%
Closing Price
$16.27
Volume
0
Shares Outstanding
100,002
Market Value
$1,626,353
As of 4/28/2017
The Elkhorn S&P MidCap Information Technology Portfolio is based on the S&P MidCap 400® Capped Information Technology Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing information technology-related products and services.
Top 10 Holdings
As of 4/28/2017
CDK Global Inc3.29%   Leidos Holdings Inc2.62%
ANSYS Inc3.28%   Jack Henry & Associates Inc2.62%
Cadence Design Systems Inc3.16%   Cognex Corp2.56%
Trimble Inc3.11%   Teradyne Inc2.46%
Broadridge Financial Solutions2.88%   Keysight Technologies Inc2.39%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 7.28% - - - - 6.44%
Fund Share Price 7.26% - - - - 6.41%
S&P MidCap 400® Capped Information Technology Index 7.31% - - - - 6.47%
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
Software & Services
47.11%
Technology Hardware & Equipment
38.71%
Semiconductors & Semiconductor Equipment
14.18%
Subject to change
Holdings
As of 4/28/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
CDKCDK Global IncSoftware & Services3.29%$53,438.22
ANSSANSYS IncSoftware & Services3.28%$53,317.44
CDNSCadence Design Systems IncSoftware & Services3.16%$51,460.60
TRMBTrimble IncTechnology Hardware & Equipment3.11%$50,664.90
BRBroadridge Financial SolutionsSoftware & Services2.88%$46,859.80
LDOSLeidos Holdings IncSoftware & Services2.62%$42,654.60
JKHYJack Henry & Associates IncSoftware & Services2.62%$42,644.80
CGNXCognex CorpTechnology Hardware & Equipment2.56%$41,645.92
TERTeradyne IncSemiconductors & Semiconductor Equipment2.46%$40,031.45
KEYSKeysight Technologies IncTechnology Hardware & Equipment2.39%$38,814.91
TTWOTake-Two Interactive SoftwareSoftware & Services2.22%$36,138.75
ARWArrow Electronics IncTechnology Hardware & Equipment2.18%$35,532.00
PTCPTC IncSoftware & Services2.18%$35,456.80
ULTIUltimate Software Group Inc/ThSoftware & Services2.09%$34,048.56
LOGMLogMeIn, IncSoftware & Services2.07%$33,674.00
FTNTFortinet IncSoftware & Services2.03%$32,955.00
TYLTyler Technologies IncSoftware & Services1.91%$31,082.10
MSCCMicrosemi CorpSemiconductors & Semiconductor Equipment1.89%$30,698.76
JBLJabil Circuit IncTechnology Hardware & Equipment1.84%$29,977.66
COHRCoherent IncTechnology Hardware & Equipment1.84%$29,968.40
NCRNCR CorpTechnology Hardware & Equipment1.79%$29,122.50
BRCDBrocade Communications SystemsTechnology Hardware & Equipment1.79%$29,049.27
AVTAvnet IncTechnology Hardware & Equipment1.74%$28,282.39
ZBRAZebra Technologies CorpTechnology Hardware & Equipment1.74%$28,281.00
ARRSARRIS International PLCTechnology Hardware & Equipment1.72%$28,017.22
SABRSabre CorporationSoftware & Services1.67%$27,202.42
IPGPIPG Photonics CorpTechnology Hardware & Equipment1.65%$26,779.84
CYCypress Semiconductor CorpSemiconductors & Semiconductor Equipment1.60%$26,030.58
JCOMj2 Global IncSoftware & Services1.51%$24,635.52
FICOFair Isaac CorpSoftware & Services1.47%$23,844.48
CRUSCirrus Logic IncSemiconductors & Semiconductor Equipment1.44%$23,423.40
MMSMAXIMUS IncSoftware & Services1.38%$22,383.33
WEXWEX IncSoftware & Services1.36%$22,118.28
DSTDST Systems IncSoftware & Services1.35%$22,036.69
NATINational Instruments CorpTechnology Hardware & Equipment1.29%$21,015.82
CLGXCoreLogic Inc/United StatesSoftware & Services1.26%$20,429.72
LFUSLittelfuse IncTechnology Hardware & Equipment1.21%$19,731.20
VSMVersum Materials IncSemiconductors & Semiconductor Equipment1.21%$19,724.32
MPWRMonolithic Power Systems IncSemiconductors & Semiconductor Equipment1.21%$19,672.50
NTCTNetScout Systems IncTechnology Hardware & Equipment1.20%$19,578.00
VSATViaSat IncTechnology Hardware & Equipment1.18%$19,209.00
TECDTech Data CorpTechnology Hardware & Equipment1.15%$18,747.40
MANHManhattan Associates IncSoftware & Services1.15%$18,629.31
CIENCiena CorpTechnology Hardware & Equipment1.13%$18,350.91
SAICScience Applications InternatiSoftware & Services1.12%$18,174.51
IDTIIntegrated Device Technology ISemiconductors & Semiconductor Equipment1.11%$18,136.44
SNXSYNNEX CorpTechnology Hardware & Equipment1.10%$17,890.95
IDCCInterDigital IncTechnology Hardware & Equipment1.07%$17,440.60
SLABSilicon Laboratories IncSemiconductors & Semiconductor Equipment1.04%$16,862.55
BDCBelden IncTechnology Hardware & Equipment1.02%$16,658.30
ACIWACI Worldwide IncSoftware & Services0.88%$14,290.85
FSLRFirst Solar IncSemiconductors & Semiconductor Equipment0.80%$13,061.10
ACXMAcxiom CorpSoftware & Services0.79%$12,773.80
VSHVishay Intertechnology IncTechnology Hardware & Equipment0.76%$12,409.65
CREECree IncSemiconductors & Semiconductor Equipment0.74%$12,077.76
DBDDiebold Nixdorf IncTechnology Hardware & Equipment0.74%$12,069.60
CVGConvergys CorpSoftware & Services0.74%$12,042.85
CVLTCommVault Systems IncSoftware & Services0.74%$12,007.10
PAYVeriFone Systems IncTechnology Hardware & Equipment0.72%$11,717.28
WBMDWebMD Health CorpSoftware & Services0.71%$11,605.22
SYNASynaptics IncSemiconductors & Semiconductor Equipment0.67%$10,954.00
NSRNeuStar IncSoftware & Services0.64%$10,391.60
PLTPlantronics IncTechnology Hardware & Equipment0.63%$10,264.80
DDD3D Systems CorporationTechnology Hardware & Equipment0.59%$9,640.47
KNKnowles CorpTechnology Hardware & Equipment0.55%$8,918.19
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 $0.00910 $0.00000 $0.00000 $0.00000 $0.00910  
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® Information Technology Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® information technology sector. The S&P 500® Information Technology Index comprises those companies included in the S&P 500 that are classified as members of the GICS® information technology sector. The S&P SmallCap 600® Information Technology Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® information technology 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.