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Elkhorn S&P MidCap Financials Portfolio

XF:US
BATS
15.40
USD
0.00
0.00%
As of 4:10 PM EDT 7/21/2017
Open
15.40
Day Range
15.40 - 15.40
Volume
0
Previous Close
15.40
52Wk Range
14.44 - 16.71
Before it's here, it's on the Bloomberg Terminal.
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Open
15.40
Day Range
15.40 - 15.40
Volume
0
Previous Close
15.40
52Wk Range
14.44 - 16.71
YTD Return
3.98%
NAV (on 07/21/2017)
15.2776
Total Assets (k USD) (on 07/21/2017)
763.910
Inception Date
12/30/2016
Premium/Discount
0.77%
Average 52-Week Premium
-0.66%
Fund Managers
GRAHAM DAY / DEREK BABB
Last Dividend (on 06/26/2017)
0.10801
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.29%
3 Mo Return
7.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
254.00 27.47 k 3.60
43.00 26.43 k 3.46
147.00 26.08 k 3.42
181.00 24.24 k 3.18
406.00 23.14 k 3.03
374.00 20.88 k 2.74
207.00 20.82 k 2.73
106.00 20.66 k 2.71
151.00 19.92 k 2.61
272.00 19.20 k 2.52
Profile
Elkhorn S&P MidCap Financials Portfolio is an exchange traded fund incorporated in the USA. The ETF tracks the S&P MidCap 400 Capped Financials Index.
Address
Elkhorn Investments LLC
207 Reber Street
Suite 201
Wheaton, IL 60187
Phone
1-630-355-4676