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Elkhorn S&P MidCap Consumer Staples Portfolio (XS)
Fund Details
Ticker
XS
Intraday NAV
XS.IV
CUSIP
287711709
ISIN
US2877117091
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
18
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.36
Bid/Ask Midpoint
$15.36
Premium/Discount
$0.00 / -0.02%
Closing Price
$15.20
Volume
0
Shares Outstanding
100,002
Market Value
$1,536,306
As of 4/25/2017
The Elkhorn S&P MidCap Consumer Staples Portfolio is based on the S&P MidCap 400® Capped Consumer Staples Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing consumer goods and services that have non cyclical characteristics.
Top 10 Holdings
As of 4/25/2017
Ingredion Inc13.55%   Energizer Holdings Inc5.46%
Lamb Weston Holdings Inc9.11%   Hain Celestial Group Inc/The5.29%
Post Holdings Inc8.39%   Casey's General Stores Inc5.21%
Sprouts Farmers Market Inc5.98%   TreeHouse Foods Inc5.20%
Nu Skin Enterprises Inc5.81%   Flowers Foods Inc5.18%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 1.94% - - - - 1.49%
Fund Share Price 1.93% - - - - 1.49%
S&P MidCap 400® Capped Consumer Staples Index 2.02% - - - - 1.57%
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
Food, Beverage & Tobacco
64.00%
Household & Personal Products
20.49%
Food & Staples Retailing
15.51%
Subject to change
Holdings
As of 4/25/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
INGRIngredion IncFood, Beverage & Tobacco13.55%$208,373.49
LWLamb Weston Holdings IncFood, Beverage & Tobacco9.11%$140,075.54
POSTPost Holdings IncFood, Beverage & Tobacco8.39%$129,085.44
SFMSprouts Farmers Market IncFood & Staples Retailing5.98%$91,976.94
NUSNu Skin Enterprises IncHousehold & Personal Products5.81%$89,320.04
ENREnergizer Holdings IncHousehold & Personal Products5.46%$83,927.46
HAINHain Celestial Group Inc/TheFood, Beverage & Tobacco5.29%$81,345.88
CASYCasey's General Stores IncFood & Staples Retailing5.21%$80,158.50
THSTreeHouse Foods IncFood, Beverage & Tobacco5.20%$80,044.84
FLOFlowers Foods IncFood, Beverage & Tobacco5.18%$79,717.12
LANCLancaster Colony Corp.Food, Beverage & Tobacco4.95%$76,150.70
EPCEdgewell Personal Care CoHousehold & Personal Products4.88%$75,127.29
LNCESnyder's-Lance IncFood, Beverage & Tobacco4.42%$68,058.40
AVPAvon Products IncHousehold & Personal Products4.34%$66,800.38
UNFIUnited Natural Foods IncFood & Staples Retailing4.32%$66,409.48
DFDean Foods CoFood, Beverage & Tobacco3.73%$57,353.84
SAMBoston Beer Co Inc/TheFood, Beverage & Tobacco2.76%$42,424.20
TRTootsie Roll Industries IncFood, Beverage & Tobacco1.42%$21,819.30
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 $0.01511 $0.00000 $0.00000 $0.00000 $0.01511  
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 invests in a smaller number of stocks than the average Exchange Traded Fund. The performance of these holdings will increase the volatility of the Fund's returns. The Fund is subject to certain other risks.
The S&P MidCap 400® Consumer Staples Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® consumer staples sector. The S&P 500® Consumer Staples Index comprises those companies included in the S&P 500 that are classified as members of the GICS® consumer staples sector. The S&P SmallCap 600® Consumer Staples Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® consumer staples 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.