XH

Elkhorn S&P MidCap Health Care Portfolio
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  • Overview
  • Efficiency
  • Tradability
  • Fit

XH Fund Description

The Elkhorn S&P MidCap Health Care Portfolio tracks a market-cap weighted index of medium-sized health care companies in the S&P 400.

XH Factset Analytics Insight

This fund closed on 09/14/17. The last day of trading is on Sept. 14, 2017. S&P 400 Midcap Index and relies on GICS classification to define the sector. At quarterly rebalance, stocks receive market-cap weighting subject to standard (RIC) concentration requirements that limit the largest holding at 22.5% and any holdings over 4.5% at 45% maximum in aggregate. Any extra weight is distributed proportionally. Still, this “capped” weighting can produce concentrated exposure to mid-sized firms, for better or worse. XH and its sister funds occupy the space in the sector market-cap spectrum between SSGA’s wildly popular large-cap sector funds and PowerShares’ well-established small-cap sector ETFs. As such it aligns imperfectly with our total-market sector benchmark, producing a lower Fit score.

The issuer, Elkhorn, is relatively small next to giants like SSGA, but was founded by ETF veterans. XH charges a competitive fee in context.

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

XH Top 10 Sectors

XH Top 10 Holdings View All

XH Summary Data

Elkhorn
12/30/16
Open-Ended Fund
0.29%
$897.04K
$5.79K
1.33%

XH Portfolio Data

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XH Index Data

S&P MidCap 400 Capped Health Care Index
Market Cap
Committee
Thomson Reuters US Healthcare

Related ETFs to XH

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

XH Portfolio Management

0.29%
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XH Tax Exposures

20% / 39.6%
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Qualified dividends
No

XH 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 - 23:59:59
Daily Spread
Premium/Discount
Volume

XH 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 XH. XH is rated a 4 out of 5.

XH Tradability

251
$5.79K
0
0
1.33%
$0.24
-0.03%
5.22% / -3.23%
None
100%
50,000
0
0.06%
0.09%
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$17.85
4

XH Geographic Exposure

XHSegment Benchmark
99.80% 98.11%
0.08% 1.89%
0.05% --
0.04% --
0.02% --

XHSegment Benchmark
99.80% 98.11%
0.10% 1.89%
0.05% --
99.95% / 0.05% 100.00% / 0.00%

XH Performance Statistics

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Thomson Reuters US Healthcare

XH BENCHMARK COMPARISON

    XH
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
XHSegment Benchmark
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