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Elkhorn S&P MidCap Energy Portfolio

XE:US
BATS
9.37
USD
0.02
0.24%
As of 8:04 PM EDT 8/18/2017
Open
9.37
Day Range
9.37 - 9.37
Volume
100
Previous Close
9.35
52Wk Range
9.35 - 15.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.37
Day Range
9.37 - 9.37
Volume
100
Previous Close
9.35
52Wk Range
9.35 - 15.55
YTD Return
-37.36%
NAV (on 08/18/2017)
9.269
Total Assets (k USD) (on 08/18/2017)
463.470
Inception Date
12/30/2016
Premium/Discount
1.12%
Average 52-Week Premium
0.93%
Fund Managers
DEREK BABB / JEFF WYNSMA
Last Dividend (on 06/26/2017)
0.04923
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.29%
3 Mo Return
-18.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.47 k 40.69 k 8.78
805.00 40.46 k 8.73
398.00 35.64 k 7.69
1.46 k 35.18 k 7.59
3.30 k 32.15 k 6.94
3.53 k 26.40 k 5.70
4.20 k 22.15 k 4.78
1.37 k 21.43 k 4.63
814.00 18.92 k 4.08
1.28 k 18.18 k 3.92
Profile
Elkhorn S&P MidCap Energy Portfolio is an exchange traded fund incorporated in - the USA. The ETF tracks the S&P MidCap 400 Capped Energy Index.
Address
Elkhorn Investments LLC
207 Reber Street
Suite 201
Wheaton, IL 60187
Phone
1-630-355-4676