XH

Elkhorn S&P MidCap Health Care Portfolio
LAST TRADECHANGE (%)VOLUME
$16.50-- (--)--
4:00:00 p.m. (ET) 04/21/2017
BID SIZEBID ($)ASK ($)ASK SIZE
2,00016.5916.711,500

Overall Rating

N/A

N/A
as of 04/21/17

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%
$1.64 M
$5.26 K
0.39%

XH Portfolio Data

$5.68 B
129.58
3.50
--
N/A
31

XH Index Data

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

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

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
ASKS10016.77
90016.75
90016.74
1,50016.72
1,50016.71
BIDS2,00016.59
1,50016.58
90016.56
90016.55
10016.53
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:17:56
Average Spread
Premium/Discount
Volume

XH FactSet Analytics Block Liquidity

As of 04/21/17
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

274
$5.26 K
50
$1.62 K
0.39%
$0.06
-0.09%
1.17% / -3.11%
None
100.00%
50,000
0.00
0.06%
0.09%
--
$16.50
4

XH Performance Statistics

0.56
0.94
0.73
0.72
0.42%
Thomson Reuters US Healthcare