XH

Elkhorn S&P MidCap Health Care Portfolio
LAST TRADECHANGE (%)VOLUME
$16.48+0.33 (2.05%)100
9:33:00 a.m. (ET) 03/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
1,50016.2216.291,500

Overall Rating

N/A

N/A
as of 03/23/17

Rating Details

N/A
N/A
N/A
Segment Average
  • 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

S&P 400 Midcap Index and relies on GICSStocks receive market-cap weighting subject to concentration limits 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

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XH Summary Data

12/30/16
Open-Ended Fund
0.29%
$1.63 M
$10.24 K
0.39%

XH Portfolio Data

$5.77 B
33.53
3.54
--
N/A
28

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%
--
--
--

XH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XH Fund Structure

Open-Ended Fund
No
--
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
90016.33
90016.32
1,50016.30
1,50016.29
BIDS1,50016.22
1,50016.21
90016.18
1,00016.17
2,60016.04
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 10:10:27
Average Spread
Premium/Discount
Volume

XH FactSet Analytics Block Liquidity

As of 03/23/17
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

590
$10.24 K
0
$0
0.39%
$0.06
-0.09%
1.15% / -3.11%
None
100.00%
50,000
0
0.06%
0.08%
--
$16.18
4

XH Performance Statistics

0.59
0.96
0.69
0.64
0.44%
Thomson Reuters US Healthcare