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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
66
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$16.76
Bid/Ask Midpoint
$16.76
Premium/Discount
$0.00 / -0.01%
Closing Price
$17.06
Volume
0
Shares Outstanding
50,002
Market Value
$838,108
As of 8/22/2017
 
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 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 8/22/2017
Cadence Design Systems Inc3.57%   Cognex Corp3.01%
Take-Two Interactive Software3.36%   Leidos Holdings Inc2.73%
Trimble Inc3.29%   Jack Henry & Associates Inc2.65%
CDK Global Inc3.11%   Keysight Technologies Inc2.53%
Broadridge Financial Solutions3.08%   Teradyne Inc2.36%
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 8/22/2017
Industry Group
Weight
Software & Services
46.95%
Technology Hardware & Equipment
38.89%
Semiconductors & Semiconductor Equipment
14.16%
Subject to change
Holdings
As of 8/22/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
CDNSCadence Design Systems IncSoftware & Services3.57%$29,735.30
TTWOTake-Two Interactive SoftwareSoftware & Services3.36%$28,010.25
TRMBTrimble IncTechnology Hardware & Equipment3.29%$27,413.24
CDKCDK Global IncSoftware & Services3.11%$25,935.40
BRBroadridge Financial SolutionsSoftware & Services3.08%$25,681.26
CGNXCognex CorpTechnology Hardware & Equipment3.01%$25,114.14
LDOSLeidos Holdings IncSoftware & Services2.73%$22,755.37
JKHYJack Henry & Associates IncSoftware & Services2.65%$22,088.00
KEYSKeysight Technologies IncTechnology Hardware & Equipment2.53%$21,111.96
TERTeradyne IncSemiconductors & Semiconductor Equipment2.36%$19,684.60
ARWArrow Electronics IncTechnology Hardware & Equipment2.29%$19,086.48
PTCPTC IncSoftware & Services2.15%$17,898.96
IPGPIPG Photonics CorpTechnology Hardware & Equipment2.13%$17,759.86
LOGMLogMeIn, IncSoftware & Services2.05%$17,077.50
ULTIUltimate Software Group Inc/ThSoftware & Services2.01%$16,712.64
TYLTyler Technologies IncSoftware & Services1.98%$16,475.52
MSCCMicrosemi CorpSemiconductors & Semiconductor Equipment1.92%$16,026.08
FTNTFortinet IncSoftware & Services1.91%$15,908.48
JBLJabil Circuit IncTechnology Hardware & Equipment1.87%$15,551.36
ZBRAZebra Technologies CorpTechnology Hardware & Equipment1.86%$15,493.50
COHRCoherent IncTechnology Hardware & Equipment1.85%$15,378.30
ARRSARRIS International PLCTechnology Hardware & Equipment1.73%$14,391.00
BRCDBrocade Communications SystemsTechnology Hardware & Equipment1.70%$14,189.16
AVTAvnet IncTechnology Hardware & Equipment1.55%$12,907.80
FICOFair Isaac CorpSoftware & Services1.50%$12,457.28
CYCypress Semiconductor CorpSemiconductors & Semiconductor Equipment1.49%$12,454.20
NCRNCR CorpTechnology Hardware & Equipment1.45%$12,101.92
NATINational Instruments CorpTechnology Hardware & Equipment1.45%$12,076.98
BLKBBlackbaud, IncSoftware & Services1.38%$11,536.88
WEXWEX IncSoftware & Services1.38%$11,480.70
LFUSLittelfuse IncTechnology Hardware & Equipment1.36%$11,334.40
TDCTeradata CorpSoftware & Services1.35%$11,285.82
CLGXCoreLogic Inc/United StatesSoftware & Services1.33%$11,061.60
MMSMAXIMUS IncSoftware & Services1.32%$11,021.60
VSMVersum Materials IncSemiconductors & Semiconductor Equipment1.31%$10,903.20
MPWRMonolithic Power Systems IncSemiconductors & Semiconductor Equipment1.26%$10,538.64
SABRSabre CorporationSoftware & Services1.25%$10,377.68
FSLRFirst Solar IncSemiconductors & Semiconductor Equipment1.24%$10,342.98
TECDTech Data CorpTechnology Hardware & Equipment1.22%$10,188.08
CRUSCirrus Logic IncSemiconductors & Semiconductor Equipment1.21%$10,052.19
JCOMj2 Global IncSoftware & Services1.21%$10,042.10
SNXSYNNEX CorpTechnology Hardware & Equipment1.15%$9,576.54
CIENCiena CorpTechnology Hardware & Equipment1.13%$9,434.94
DSTDST Systems IncSoftware & Services1.09%$9,058.00
VSATViaSat IncTechnology Hardware & Equipment1.08%$9,018.00
IDTIIntegrated Device Technology ISemiconductors & Semiconductor Equipment1.07%$8,923.59
SAICScience Applications InternatiSoftware & Services1.06%$8,828.80
BDCBelden IncTechnology Hardware & Equipment1.05%$8,780.40
SLABSilicon Laboratories IncSemiconductors & Semiconductor Equipment1.05%$8,772.00
NTCTNetScout Systems IncTechnology Hardware & Equipment1.02%$8,515.00
MANHManhattan Associates IncSoftware & Services0.98%$8,173.53
ACIWACI Worldwide IncSoftware & Services0.88%$7,303.00
WBMDWebMD Health CorpSoftware & Services0.85%$7,099.45
CVLTCommVault Systems IncSoftware & Services0.85%$7,062.65
IDCCInterDigital IncTechnology Hardware & Equipment0.82%$6,830.60
VSHVishay Intertechnology IncTechnology Hardware & Equipment0.77%$6,403.00
CREECree IncSemiconductors & Semiconductor Equipment0.76%$6,356.28
CVGConvergys CorpSoftware & Services0.75%$6,213.09
PAYVeriFone Systems IncTechnology Hardware & Equipment0.73%$6,111.76
ACXMAcxiom CorpSoftware & Services0.60%$4,990.74
CARSCars.com IncSoftware & Services0.59%$4,910.57
PLTPlantronics IncTechnology Hardware & Equipment0.48%$3,974.80
SYNASynaptics IncSemiconductors & Semiconductor Equipment0.47%$3,908.13
DBDDiebold Nixdorf IncTechnology Hardware & Equipment0.47%$3,884.10
DDD3D Systems CorporationTechnology Hardware & Equipment0.46%$3,812.94
KNKnowles CorpTechnology Hardware & Equipment0.43%$3,612.84
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 $0.01934 $0.00000 $0.00000 $0.00000 $0.01934  
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.