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Elkhorn S&P MidCap Utilities Portfolio (XU)
Fund Details
Ticker
XU
Intraday NAV
XU.IV
CUSIP
287711832
ISIN
US2877118321
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
20
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.82
Bid/Ask Midpoint
$15.83
Premium/Discount
$0.01 / 0.04%
Closing Price
$16.00
Volume
0
Shares Outstanding
50,002
Market Value
$791,213
As of 6/23/2017
 
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 Utilities Portfolio is based on the S&P MidCap 400® Capped Utilities & Telecom Services Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing either energy, water, electric or natural gas utilities or providing telecommunications services.
Top 10 Holdings
As of 6/23/2017
Atmos Energy Corp9.13%   MDU Resources Group Inc4.62%
UGI Corp8.84%   Aqua America Inc4.60%
Westar Energy Inc7.83%   WGL Holdings Inc4.55%
OGE Energy Corp7.35%   National Fuel Gas4.50%
Great Plains Energy Inc6.60%   IDACORP Inc4.44%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 4.81% - - - - 4.18%
Fund Share Price 4.80% - - - - 4.16%
S&P MidCap 400® Capped Utilities & Telecom Index 4.92% - - - - 4.28%
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 6/23/2017
Industry Group
Weight
Utilities
95.30%
Telecommunication Services
4.70%
Subject to change
Holdings
As of 6/23/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
ATOAtmos Energy CorpUtilities9.13%$71,902.11
UGIUGI CorpUtilities8.84%$69,667.20
WRWestar Energy IncUtilities7.83%$61,713.82
OGEOGE Energy CorpUtilities7.35%$57,922.51
GXPGreat Plains Energy IncUtilities6.60%$52,008.50
MDUMDU Resources Group IncUtilities4.62%$36,392.64
WTRAqua America IncUtilities4.60%$36,201.60
WGLWGL Holdings IncUtilities4.55%$35,883.50
NFGNational Fuel GasUtilities4.50%$35,456.73
IDAIDACORP IncUtilities4.44%$34,948.41
VVCVectren CorporationUtilities4.43%$34,869.23
BKHBlack HillsUtilities4.41%$34,774.56
OGSONE Gas IncUtilities4.33%$34,087.04
HEHawaiian Electric Industries IUtilities4.19%$33,000.00
NJRNew Jersey Resources CorpUtilities4.18%$32,952.75
SWXSouthwest Gas CorpUtilities4.07%$32,097.65
PNMPNM Resources IncUtilities3.67%$28,877.40
NWENorthWestern CorpUtilities3.57%$28,097.30
TDSTelephone & Data Systems IncTelecommunication Services3.03%$23,842.92
FTRFrontier Communications CorpTelecommunication Services1.67%$13,160.14
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 $0.09322 $0.00000 $0.00000 $0.00000 $0.09322  
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® Utilities Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® utilities sector. The S&P 500® Utilities Index comprises those companies included in the S&P 500 that are classified as members of the GICS® utilities sector. The S&P SmallCap 600® Utilities Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® utilities 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.