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Elkhorn Lunt Low Vol/High Beta Tactical ETF (LVHB)
Fund Details
Ticker
LVHB
Intraday NAV
LVHB.IV
CUSIP
287711790
ISIN
US2877117901
Inception
10/20/2016
Expense Ratio
0.49%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
100
 
 Fund Literature
 
Index Details
Rebalance Frequency
Monthly
Weighting
Factor-Based
 
Trading Details
NAV
$30.10
Bid/Ask Midpoint
$30.10
Premium/Discount
$0.00 / -0.01%
Closing Price
$30.09
Volume
20,871
Shares Outstanding
4,200,002
Market Value
$126,428,520
As of 4/25/2017
A fully invested strategy to dynamically rotate into, and out of, low-volatility stocks.
The Elkhorn Lunt Low Vol/High Beta Tactical ETF is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.
Top 10 Holdings
As of 4/25/2017
Johnson & Johnson1.41%   McDonald's Corp1.21%
3M Co1.35%   Coca-Cola Company1.18%
Republic Services Inc1.35%   Marsh & McLennan Companies1.17%
PepsiCo Inc1.32%   Allstate Corp/The1.17%
Waste Management Inc1.31%   Procter & Gamble Co1.15%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 4.72% - - - - 17.43%
Fund Share Price 4.77% - - - - 17.51%
Lunt Capital US Large Cap Equity Rotation Index 4.89% - - - - 17.75%
S&P 500 Index 6.07% - - - - 11.24%
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.
Sector Allocation
As of 4/25/2017
Sector
Weight
Utilities
19.27%
Consumer Staples
18.32%
Industrials
17.99%
Financials
16.96%
Consumer Discretionary
8.62%
Information Technology
6.97%
Health Care
6.22%
Telecommunication Services
1.97%
Materials
1.87%
Energy
0.92%
Real Estate
0.88%
Subject to change
Holdings
As of 4/25/2017 Export Holdings
TickerNameSectorWeightMarket Value
JNJJohnson & JohnsonHealth Care1.41%$1,775,293.69
MMM3M CoIndustrials1.35%$1,706,606.98
RSGRepublic Services IncIndustrials1.35%$1,705,990.78
PEPPepsiCo IncConsumer Staples1.32%$1,666,964.32
WMWaste Management IncIndustrials1.31%$1,653,324.79
MCDMcDonald's CorpConsumer Discretionary1.21%$1,533,760.80
KOCoca-Cola CompanyConsumer Staples1.18%$1,486,777.68
MMCMarsh & McLennan CompaniesFinancials1.17%$1,474,277.74
ALLAllstate Corp/TheFinancials1.17%$1,472,843.48
PGProcter & Gamble CoConsumer Staples1.15%$1,453,770.00
BRK/BBerkshire Hathaway IncFinancials1.14%$1,445,951.43
UPSUnited Parcel Service IncIndustrials1.13%$1,433,470.72
CLColgate-Palmolive CoConsumer Staples1.12%$1,418,863.74
ADPAutomatic Data Processing IncInformation Technology1.10%$1,386,657.05
ITWIllinois Tool Works IncIndustrials1.10%$1,385,358.48
AFLAflac IncFinancials1.09%$1,382,584.32
KMBKimberly-Clark CorpConsumer Staples1.09%$1,381,859.28
DISWalt Disney Co/TheConsumer Discretionary1.09%$1,379,395.68
APHAmphenol CorpInformation Technology1.09%$1,376,183.88
PGRProgressive CorpFinancials1.08%$1,366,301.92
CLXClorox CoConsumer Staples1.08%$1,363,814.55
PMPhilip Morris International IncConsumer Staples1.08%$1,361,603.60
MOAltria Group IncConsumer Staples1.07%$1,356,469.04
NOCNorthrop Grumman CorpIndustrials1.07%$1,346,849.64
FISVFiserv IncInformation Technology1.06%$1,333,643.38
CBChubb LtdFinancials1.04%$1,315,255.04
SOSouthern Co/TheUtilities1.04%$1,311,934.80
DHRDanaher CorpHealth Care1.03%$1,300,479.60
HONHoneywell International IncIndustrials1.03%$1,299,594.30
TAT&T IncTelecommunication Services1.03%$1,298,689.04
MKCMcCormick & Co Inc/MDConsumer Staples1.01%$1,281,455.04
DTEDTE Energy CoUtilities1.01%$1,280,454.12
AJGArthur J Gallagher & CoFinancials1.01%$1,279,664.12
PCGPG&E CorpUtilities1.01%$1,278,638.68
DDominion Resources Inc/VAUtilities1.01%$1,275,212.40
HDHome Depot Inc/TheConsumer Discretionary1.01%$1,273,668.69
UTXUnited Technologies CorpIndustrials1.01%$1,273,649.26
RTNRaytheon CoIndustrials1.01%$1,272,729.58
PNWPinnacle West Capital CorpUtilities1.00%$1,265,692.16
EXPDExpeditors Intl of WA IncIndustrials1.00%$1,260,542.70
AONAon PLCFinancials0.99%$1,255,932.20
GEGeneral Electric CoIndustrials0.99%$1,254,304.95
DGXQuest Diagnostics IncHealth Care0.99%$1,247,995.56
ESEversource EnergyUtilities0.99%$1,247,520.00
TRVTravelers Cos Inc/TheFinancials0.99%$1,246,320.36
CMSCMS Energy CorpUtilities0.99%$1,245,199.11
CMCSAComcast CorpConsumer Discretionary0.98%$1,241,225.52
DUKDuke Energy CorpUtilities0.98%$1,240,763.45
XELXcel Energy IncUtilities0.98%$1,236,784.78
LMTLockheed Martin CorpIndustrials0.98%$1,233,721.38
PAYXPaychex IncInformation Technology0.98%$1,232,268.15
AEPAmerican Electric Power Co IncUtilities0.98%$1,231,998.30
DPSDr Pepper Snapple Group IncConsumer Staples0.97%$1,226,188.60
PPLPPL CorpUtilities0.97%$1,222,875.36
CCICrown Castle International CorpFinancials0.97%$1,222,210.55
UNHUnitedHealth Group IncorporatedHealth Care0.97%$1,221,064.64
EIXEdison InternationalUtilities0.97%$1,220,462.82
GDGeneral Dynamics CorpIndustrials0.97%$1,218,957.92
ORCLOracle CorporationInformation Technology0.96%$1,218,530.56
LLoews CorpFinancials0.96%$1,215,454.50
SYKStryker CorpHealth Care0.96%$1,213,937.27
NDAQNasdaq IncFinancials0.95%$1,204,511.34
NEENextEra Energy IncUtilities0.95%$1,204,122.28
VRSKVerisk Analytics IncIndustrials0.95%$1,202,069.36
WMTWal-Mart Stores IncConsumer Staples0.95%$1,200,049.50
ETREntergy CorpUtilities0.95%$1,197,212.97
COSTCostco Wholesale CorporationConsumer Staples0.94%$1,188,211.08
WECWEC Energy Group IncUtilities0.94%$1,188,243.18
VZVerizon Communications IncTelecommunication Services0.94%$1,184,872.40
CINFCincinnati Financial CorpFinancials0.94%$1,182,875.40
APDAir Products & Chemicals IncMaterials0.94%$1,182,311.66
PXPraxair IncMaterials0.94%$1,181,407.80
CHRWCH Robinson Worldwide IncIndustrials0.93%$1,170,162.00
SRESempra EnergyUtilities0.92%$1,167,683.58
EDConsolidated Edison IncUtilities0.92%$1,165,830.20
ROPRoper Technologies, IncIndustrials0.92%$1,165,747.68
XOMExxon Mobil CorpEnergy0.92%$1,163,344.82
ELEstee Lauder Cos Inc/TheConsumer Staples0.92%$1,161,979.24
SBUXStarbucks CorpConsumer Discretionary0.92%$1,159,215.36
CHDChurch & Dwight Co IncConsumer Staples0.92%$1,158,660.50
GOOGAlphabet IncInformation Technology0.91%$1,147,946.80
AEEAmeren CorpUtilities0.91%$1,145,278.44
CTASCintas CorpIndustrials0.91%$1,143,380.29
TMKTorchmark CorpFinancials0.91%$1,143,286.92
AVBAvalonBay Communities IncFinancials0.90%$1,142,115.52
LNTAlliant Energy CorpUtilities0.90%$1,135,283.75
BF/BBrown-Forman CorpConsumer Staples0.89%$1,129,670.36
OMCOmnicom Group IncConsumer Discretionary0.89%$1,121,440.96
TJXTJX Cos Inc/TheConsumer Discretionary0.89%$1,120,724.28
FRTFederal Realty Investment TrustReal Estate0.88%$1,117,263.00
GISGeneral Mills IncConsumer Staples0.88%$1,110,054.40
SYYSysco CorpConsumer Staples0.88%$1,106,538.51
INTUIntuit IncInformation Technology0.88%$1,105,776.88
BDXBecton Dickinson and CoHealth Care0.87%$1,100,564.22
KKellogg CoConsumer Staples0.86%$1,089,229.25
SCGSCANA CorpUtilities0.85%$1,079,025.85
CMECME Group IncFinancials0.85%$1,074,422.52
AZOAutoZone IncConsumer Discretionary0.83%$1,043,879.96
GPCGenuine Parts CoConsumer Discretionary0.81%$1,016,861.00
SPGSimon Property Group IncFinancials0.79%$991,436.00
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 $0.09025 $0.00000 $0.00000 $0.00000 $0.09025  
12/22/2016 12/27/2016 12/29/2016 $0.05256 $0.00000 $0.00000 $0.00000 $0.05256  
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. Beta investing entails investing in securities that are more volatile based on historical market index data. The fund may be more volatile since it will, from time to time, seek to have exposure to the most volatile securities. Volatile stocks may be subject to sharp swings in value, and may change unpredictably, affecting the value of such equity securities and, consequently, the value of the Shares.
The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P). 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.