XD

Elkhorn S&P MidCap Consumer Discretionary Portfolio
N/A

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  • Overview
  • Efficiency
  • Tradability
  • Fit

XD Fund Description

The Elkhorn S&P MidCap Consumer Discretionary Portfolio tracks a cap-weighted index of consumer discretionary stocks selected from the S&P MidCap 400.

XD Factset Analytics Insight

This fund closed on 09/14/17. The last day of trading is on Sept. 14, 2017. XD invests in mid-cap companies that derive their revenues from consumer cyclical industries. The fund launched alongside a number of Elkhorn mid-cap sector ETFs, and offers broad-based, market-cap-weighted exposure to S&P 400 MidCap consumer discretionaries. The fund has no stated constraints, and will concentrate its holdings with specific issuers or industries in order to mimic its underlying index as needed.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XD Top 10 Countries

XD Top 10 Sectors View All

XD Top 10 Holdings View All

XD Summary Data

Elkhorn
12/30/16
Open-Ended Fund
0.29%
$776.08K
$4.96K
2.84%

XD Portfolio Data

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XD Index Data

S&P MidCap 400 Capped Consumer Discretionary Index
Market Cap
Committee
Thomson Reuters US Cyclicals

Related ETFs to XD

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XD Portfolio Management

0.29%
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XD Tax Exposures

20% / 39.6%
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Qualified dividends
No

XD Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 14:32:49
Daily Spread
Premium/Discount
Volume

XD Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XD. XD is rated a 4 out of 5.

XD Tradability

282
$4.96K
0
0
2.84%
$0.44
-0.15%
4.75% / -4.6%
None
99%
50,000
0
0.06%
0.04%
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$15.66
4

XD Geographic Exposure

XDSegment Benchmark
99.86% 100.00%
0.07% --
0.05% --
0.03% --

XDSegment Benchmark
99.93% 100.00%
0.05% --
99.95% / 0.05% 100.00% / 0.00%

XD Performance Statistics

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Thomson Reuters US Cyclicals

XD BENCHMARK COMPARISON

    XD
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
XDSegment Benchmark
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