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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
60
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.23
Bid/Ask Midpoint
$15.23
Premium/Discount
$0.00 / 0.01%
Closing Price
$15.47
Volume
0
Shares Outstanding
100,002
Market Value
$1,522,912
As of 3/23/2017
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 3/23/2017
Domino's Pizza Inc4.72%   Toll Brothers Inc2.82%
NVR Inc3.78%   Panera Bread Co2.80%
Gentex Corp3.21%   Dunkin' Brands Group Inc2.79%
Service Corp International/US3.05%   Polaris Industries Inc2.62%
Brunswick Corp/DE2.91%   Pool Corp2.61%
Subject to change
Performance
As of 12/30/2016
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV - - - - - -0.83%
Fund Share Price - - - - - -0.80%
S&P MidCap 400® Capped Consumer Discretionary Index - - - - - -0.83%
S&P MidCap 400® Index - - - - - -0.40%
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 3/23/2017
Industry Group
Weight
Consumer Services
30.00%
Consumer Durables & Apparel
26.30%
Retailing
23.12%
Media
12.26%
Automobiles & Components
8.32%
Subject to change
Holdings
As of 3/23/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
DPZDomino's Pizza IncConsumer Services4.72%$71,712.15
NVRNVR IncConsumer Durables & Apparel3.78%$57,466.36
GNTXGentex CorpAutomobiles & Components3.21%$48,815.84
SCIService Corp International/USConsumer Services3.05%$46,405.66
BCBrunswick Corp/DEConsumer Durables & Apparel2.91%$44,271.48
TOLToll Brothers IncConsumer Durables & Apparel2.82%$42,936.32
PNRAPanera Bread CoConsumer Services2.80%$42,641.04
DNKNDunkin' Brands Group IncConsumer Services2.79%$42,465.00
PIIPolaris Industries IncConsumer Durables & Apparel2.62%$39,811.26
POOLPool CorpRetailing2.61%$39,695.90
THOThor Industries IncAutomobiles & Components2.49%$37,806.72
CNKCinemark Holdings IncMedia2.43%$37,022.40
CRICarter's IncConsumer Durables & Apparel2.33%$35,365.44
DKSDick's Sporting Goods IncRetailing2.22%$33,789.07
WSMWilliams-Sonoma IncRetailing2.09%$31,760.95
LYVLive Nation Entertainment IncMedia2.07%$31,409.60
CBRLCracker Barrel Old Country StoConsumer Services2.00%$30,453.15
SKXSkechers U.S.A. IncConsumer Durables & Apparel1.96%$29,744.96
CSTCST Brands IncRetailing1.94%$29,528.21
AMCXAMC Networks IncMedia1.72%$26,092.32
TUPTupperware Brands CorpConsumer Durables & Apparel1.69%$25,638.18
JACKJack in the Box IncConsumer Services1.68%$25,479.68
CABOCable One IncMedia1.60%$24,339.38
KATEKate Spade & CoConsumer Durables & Apparel1.57%$23,868.00
SBHSally Beauty Holdings IncRetailing1.54%$23,477.88
TXRHTexas Roadhouse IncConsumer Services1.49%$22,722.66
CAKECheesecake Factory Inc/TheConsumer Services1.45%$22,093.20
GHCGraham Holdings CoConsumer Services1.44%$21,882.30
DANDana IncAutomobiles & Components1.42%$21,519.48
CAACalAtlantic Group IncConsumer Durables & Apparel1.41%$21,428.55
WENWendy's Co/TheConsumer Services1.38%$21,026.67
BWLDBuffalo Wild Wings IncConsumer Services1.37%$20,875.05
HELEHelen of Troy LtdConsumer Durables & Apparel1.35%$20,487.45
MUSAMurphy USA IncRetailing1.30%$19,816.12
GMEGameStop CorpRetailing1.30%$19,790.96
CABCabela's IncRetailing1.28%$19,453.05
JWJohn Wiley & Sons IncMedia1.27%$19,237.40
AEOAmerican Eagle Outfitters IncRetailing1.26%$19,196.10
ODPOffice Depot IncRetailing1.24%$18,820.23
MDPMeredith CorpMedia1.23%$18,770.40
CTBCooper Tire &RubberAutomobiles & Components1.20%$18,318.30
BIGBig Lots IncRetailing1.15%$17,490.45
BIDSotheby'sConsumer Services1.14%$17,387.26
EATBrinker International IncConsumer Services1.11%$16,849.80
TPXTempur Sealy International IncConsumer Durables & Apparel1.11%$16,835.18
URBNUrban OutfittersRetailing1.08%$16,468.00
PZZAPapa John's International IncConsumer Services1.05%$15,972.35
CHDNChurchill Downs IncConsumer Services1.02%$15,495.00
TIMETime IncMedia1.02%$15,477.00
DVDeVry Education Group IncConsumer Services1.00%$15,265.60
AANAaron's IncRetailing0.97%$14,804.04
CHSChico's FAS IncRetailing0.96%$14,647.53
TPHTRI Pointe Group IncConsumer Durables & Apparel0.96%$14,648.40
DECKDeckers Outdoor CorpConsumer Durables & Apparel0.95%$14,374.50
NYTNew York Times Co/TheMedia0.93%$14,128.40
JCPJC Penney Co IncRetailing0.90%$13,744.50
KBHKB HomeConsumer Durables & Apparel0.86%$13,021.68
DDSDillard's IncRetailing0.64%$9,698.55
HSNIHSN IncRetailing0.62%$9,388.75
ISCAInternational Speedway CorpConsumer Services0.49%$7,482.50
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 $0.03472 $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.