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Elkhorn S&P MidCap Financials Portfolio (XF)
Fund Details
Ticker
XF
Intraday NAV
XF.IV
CUSIP
287711881
ISIN
US2877118818
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
59
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.40
Bid/Ask Midpoint
$15.41
Premium/Discount
$0.00 / 0.00%
Closing Price
$15.35
Volume
0
Shares Outstanding
100,002
Market Value
$1,540,479
As of 4/25/2017
The Elkhorn S&P MidCap Financials Portfolio is based on the S&P MidCap 400® Capped Financials Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing financial services and products.
Top 10 Holdings
As of 4/25/2017
Everest Re Group Ltd3.73%   East West Bancorp Inc2.95%
SVB Financial Group3.60%   Signature Bank2.74%
Alleghany Corp3.42%   American Financial Group Inc/O2.59%
MSCI Inc3.26%   MarketAxess Holdings Inc2.52%
Reinsurance Group of America I3.03%   SEI Investments Company2.46%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 2.09% - - - - 2.15%
Fund Share Price 2.08% - - - - 2.15%
S&P MidCap 400® Capped Financials Index 2.16% - - - - 2.22%
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 4/25/2017
Industry Group
Weight
Banks
51.17%
Insurance
29.90%
Diversified Financials
18.93%
Subject to change
Holdings
As of 4/25/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
REEverest Re Group LtdInsurance3.73%$57,437.76
SIVBSVB Financial GroupBanks3.60%$55,535.48
YAlleghany CorpInsurance3.42%$52,726.60
MSCIMSCI IncDiversified Financials3.26%$50,222.25
RGAReinsurance Group of America IInsurance3.03%$46,781.29
EWBCEast West Bancorp IncBanks2.95%$45,417.96
SBNYSignature BankBanks2.74%$42,299.53
AFGAmerican Financial Group Inc/OInsurance2.59%$39,955.19
MKTXMarketAxess Holdings IncDiversified Financials2.52%$38,780.70
SEICSEI Investments CompanyDiversified Financials2.46%$37,846.00
NYCBNew York Community Bancorp IncBanks2.43%$37,414.02
WRBWR Berkley CorpInsurance2.39%$36,901.61
FDSFactSet Research Systems IncDiversified Financials2.34%$36,049.52
PACWPacWest BancorpBanks2.20%$33,840.88
RNRRenaissanceRe Holdings LtdInsurance2.10%$32,350.92
SLMSLM CorpDiversified Financials1.97%$30,402.32
CFRCullen/Frost Bankers IncBanks1.90%$29,261.60
SNVSynovus Financial CorpBanks1.89%$29,060.02
EVEaton Vance CorpDiversified Financials1.81%$27,936.00
BROBrown & Brown IncInsurance1.79%$27,571.20
ORIOld Republic International CorpInsurance1.77%$27,335.34
CBSHCommerce Bancshares Inc/MOBanks1.77%$27,237.91
PBProsperity Bancshares IncBanks1.76%$27,206.10
WBSWebster Financial CorpBanks1.73%$26,665.74
FNBFNB Corp/PABanks1.70%$26,218.48
PVTBPrivateBancorp IncBanks1.70%$26,184.66
OZRKBank of the Ozarks IncBanks1.63%$25,049.48
FAFFirst American Financial CorpInsurance1.61%$24,808.11
FHNFirst Horizon National CorpBanks1.58%$24,431.25
UBSIUnited Bankshares IncBanks1.57%$24,252.80
HBHCHancock Holding CoBanks1.45%$22,348.50
UMPQUmpqua Holdings CorpBanks1.42%$21,895.24
PRIPrimerica IncInsurance1.41%$21,675.00
ASBAssociated Banc-CorpBanks1.39%$21,403.80
TCBITexas Capital Bancshares, Inc.Banks1.38%$21,334.80
WTFCWintrust Financial CorpBanks1.37%$21,126.20
THGHanover Insurance Group Inc/ThInsurance1.35%$20,782.53
CNOCNO Financial Group IncInsurance1.33%$20,533.11
CHFCChemical Financial CorpBanks1.29%$19,942.56
BOHBank of Hawaii CorpBanks1.27%$19,649.28
UMBFUMB Financial CorpBanks1.22%$18,806.30
SFStifel Financial CorpDiversified Financials1.21%$18,608.60
LMLegg Mason IncDiversified Financials1.20%$18,508.56
FULTFulton Financial CorpBanks1.19%$18,381.50
VLYValley National BancorpBanks1.15%$17,710.84
AHLAspen Insurance Holdings LtdInsurance1.12%$17,201.00
WAFDWashington Federal IncBanks1.11%$17,106.30
MBFIMB Financial IncBanks1.11%$17,071.00
CATYCathay General BancorpBanks1.06%$16,329.72
TCBTCF Financial CorpBanks1.05%$16,212.56
BXSBancorpSouth IncBanks0.96%$14,796.25
FIIFederated Investors IncDiversified Financials0.93%$14,288.04
MCYMercury General CorpInsurance0.81%$12,443.90
TRMKTrustmark CorpBanks0.81%$12,429.69
IBOCInternational Bancshares CorpBanks0.79%$12,150.00
GNWGenworth Financial IncInsurance0.74%$11,389.80
KMPRKemper CorpInsurance0.71%$11,016.00
JNSJanus Capital Group IncDiversified Financials0.70%$10,773.45
WDRWaddell & Reed Financial IncDiversified Financials0.55%$8,422.40
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 $0.04998 $0.00000 $0.00000 $0.00000 $0.04998  
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® Financials Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® financials sector. The S&P 500® Financials Index comprises those companies included in the S&P 500 that are classified as members of the GICS® financials sector. The S&P SmallCap 600® Financials Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® financials 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.