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Elkhorn S&P MidCap Information Technology Portfolio (XK)
Fund Details
Intraday NAV
Expense Ratio
Distribution Frequency
Number of Holdings
 Fund Literature
Index Details
Rebalance Frequency
Modified Market Cap
Trading Details
Bid/Ask Midpoint
-$0.02 / -0.12%
Closing Price
Shares Outstanding
Market Value
As of 4/25/2017
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 4/25/2017
CDK Global Inc3.28%   Leidos Holdings Inc2.63%
ANSYS Inc3.25%   Jack Henry & Associates Inc2.60%
Cadence Design Systems Inc3.08%   Cognex Corp2.55%
Trimble Inc2.86%   Keysight Technologies Inc2.39%
Broadridge Financial Solutions2.85%   Teradyne Inc2.33%
Subject to change
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 4/25/2017
Industry Group
Software & Services
Technology Hardware & Equipment
Semiconductors & Semiconductor Equipment
Subject to change
As of 4/25/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
CDKCDK Global IncSoftware & Services3.28%$53,668.38
ANSSANSYS IncSoftware & Services3.25%$53,128.68
CDNSCadence Design Systems IncSoftware & Services3.08%$50,449.40
TRMBTrimble IncTechnology Hardware & Equipment2.86%$46,818.20
BRBroadridge Financial SolutionsSoftware & Services2.85%$46,712.40
LDOSLeidos Holdings IncSoftware & Services2.63%$43,051.50
JKHYJack Henry & Associates IncSoftware & Services2.60%$42,517.20
CGNXCognex CorpTechnology Hardware & Equipment2.55%$41,738.64
KEYSKeysight Technologies IncTechnology Hardware & Equipment2.39%$39,146.75
TERTeradyne IncSemiconductors & Semiconductor Equipment2.33%$38,090.60
ARWArrow Electronics IncTechnology Hardware & Equipment2.26%$36,923.04
TTWOTake-Two Interactive SoftwareSoftware & Services2.20%$36,012.25
ULTIUltimate Software Group Inc/ThSoftware & Services2.17%$35,432.88
PTCPTC IncSoftware & Services2.15%$35,220.64
FTNTFortinet IncSoftware & Services2.08%$34,028.15
LOGMLogMeIn, IncSoftware & Services2.05%$33,554.80
MSCCMicrosemi CorpSemiconductors & Semiconductor Equipment2.02%$33,020.46
AVTAvnet IncTechnology Hardware & Equipment2.00%$32,785.35
TYLTyler Technologies IncSoftware & Services1.88%$30,747.70
JBLJabil Circuit IncTechnology Hardware & Equipment1.86%$30,411.52
COHRCoherent IncTechnology Hardware & Equipment1.80%$29,520.82
BRCDBrocade Communications SystemsTechnology Hardware & Equipment1.78%$29,072.38
NCRNCR CorpTechnology Hardware & Equipment1.78%$29,044.84
ZBRAZebra Technologies CorpTechnology Hardware & Equipment1.74%$28,512.00
ARRSARRIS International PLCTechnology Hardware & Equipment1.71%$27,941.76
SABRSabre CorporationSoftware & Services1.65%$27,028.12
IPGPIPG Photonics CorpTechnology Hardware & Equipment1.63%$26,659.00
CYCypress Semiconductor CorpSemiconductors & Semiconductor Equipment1.62%$26,457.92
CRUSCirrus Logic IncSemiconductors & Semiconductor Equipment1.46%$23,965.76
JCOMj2 Global IncSoftware & Services1.45%$23,712.78
FICOFair Isaac CorpSoftware & Services1.44%$23,511.84
WEXWEX IncSoftware & Services1.41%$23,112.36
MMSMAXIMUS IncSoftware & Services1.38%$22,599.86
DSTDST Systems IncSoftware & Services1.34%$21,961.51
NATINational Instruments CorpTechnology Hardware & Equipment1.27%$20,829.20
MPWRMonolithic Power Systems IncSemiconductors & Semiconductor Equipment1.26%$20,685.15
LFUSLittelfuse IncTechnology Hardware & Equipment1.23%$20,149.76
CLGXCoreLogic Inc/United StatesSoftware & Services1.23%$20,056.88
VSMVersum Materials IncSemiconductors & Semiconductor Equipment1.20%$19,687.36
VSATViaSat IncTechnology Hardware & Equipment1.20%$19,656.00
NTCTNetScout Systems IncTechnology Hardware & Equipment1.20%$19,656.00
TECDTech Data CorpTechnology Hardware & Equipment1.17%$19,072.76
MANHManhattan Associates IncSoftware & Services1.13%$18,557.49
SAICScience Applications InternatiSoftware & Services1.13%$18,493.23
CIENCiena CorpTechnology Hardware & Equipment1.13%$18,487.08
IDTIIntegrated Device Technology ISemiconductors & Semiconductor Equipment1.11%$18,242.28
SNXSYNNEX CorpTechnology Hardware & Equipment1.11%$18,158.25
SLABSilicon Laboratories IncSemiconductors & Semiconductor Equipment1.08%$17,751.30
IDCCInterDigital IncTechnology Hardware & Equipment1.07%$17,547.30
BDCBelden IncTechnology Hardware & Equipment1.03%$16,933.15
ACIWACI Worldwide IncSoftware & Services0.88%$14,370.65
CREECree IncSemiconductors & Semiconductor Equipment0.84%$13,700.64
VSHVishay Intertechnology IncTechnology Hardware & Equipment0.77%$12,637.35
ACXMAcxiom CorpSoftware & Services0.77%$12,610.26
DBDDiebold Nixdorf IncTechnology Hardware & Equipment0.75%$12,283.60
FSLRFirst Solar IncSemiconductors & Semiconductor Equipment0.74%$12,172.68
CVLTCommVault Systems IncSoftware & Services0.74%$12,138.00
CVGConvergys CorpSoftware & Services0.74%$12,032.15
WBMDWebMD Health CorpSoftware & Services0.72%$11,761.44
PAYVeriFone Systems IncTechnology Hardware & Equipment0.71%$11,590.88
SYNASynaptics IncSemiconductors & Semiconductor Equipment0.64%$10,508.00
NSRNeuStar IncSoftware & Services0.64%$10,407.25
PLTPlantronics IncTechnology Hardware & Equipment0.62%$10,221.56
KNKnowles CorpTechnology Hardware & Equipment0.60%$9,833.65
DDD3D Systems CorporationTechnology Hardware & Equipment0.58%$9,494.31
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
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.