XH

Elkhorn S&P MidCap Health Care Portfolio
CLOSING PRICECHANGE (%)VOLUME
$17.67-- (--)--
4:00:00 p.m. (ET) 09/13/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
$17.67-- (--)
4:00:00 p.m. (ET) 09/13/2017
BID SIZEBID ($)ASK ($)ASK SIZE
--------
F

45
  • 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 is closing. 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
COMPARE
RESET
Select ETFs to compare their performance:

XH Top 10 Countries

XH Top 10 Sectors

XH Top 10 Holdings View All

XH Summary Data

12/30/16
$894.59 K

XH Portfolio Data

$5.31 B
165.99
3.18
N/A
33

XH Index Data

S&P MidCap 400 Capped Health Care Index
Market Cap
Committee

Related ETFs to XH

XLV, VHT, IYH, FHLC, PSCH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XH Portfolio Management

--
--
--

XH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XH Fund Structure

No
--
0%% / 100%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
------
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 16:28:38
Daily Spread
Premium/Discount
Volume

XH 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 XH out of 5.

XH Tradability

251
0
$0
$0.24
-0.03%
5.22% / -3.23%
None
100.00%
50,000
0
0.06%
0.09%
--
$17.67

XH Performance Statistics

0.60
0.94
0.83
1.00
0.43%