XD

Elkhorn S&P MidCap Consumer Discretionary Portfolio
CLOSING PRICECHANGE (%)VOLUME
$15.01-- (--)--
4:00:00 p.m. (ET) 09/13/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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F

49
  • 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 is closing. 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.

XD MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the Elkhorn S&P MidCap Consumer Discretionary Portfolio MSCI ESG Fund Quality Score is 4.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XD ranks in the 36th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

12/30/16
$766.98 K

XD Portfolio Data

$4.42 B
16.97
3.50
N/A
57

XD Index Data

S&P MidCap 400 Capped Consumer Discretionary Index
Market Cap
Committee

Related ETFs to XD

XLY, VCR, IYC, FDIS, PSCD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XD Portfolio Management

--
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XD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XD Fund Structure

No
--
0%% / 100%
N/A
N/A
Closing
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:29:59
Daily Spread
Premium/Discount
Volume

XD FactSet Analytics Block Liquidity

5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of 09/13/17. 09/13/17 is rated a XD out of 5.

XD Tradability

282
0
$0
$0.44
-0.15%
4.75% / -4.60%
None
99.00%
50,000
0
0.07%
0.04%
--
$15.01

XD Performance Statistics

0.75
1.12
1.11
1.02
0.37%

XD MSCI ESG Fund Metrics

4.37 / 10
36.14
16.75
1.09%
0.04%
45.47