XH

Elkhorn S&P MidCap Health Care Portfolio
CLOSING PRICECHANGE (%)VOLUME
$19.38+0.95 (5.16%)29
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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F

40
  • 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 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.

XH 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 July 20, 2017 the Elkhorn S&P MidCap Health Care Portfolio MSCI ESG Fund Quality Score is 4.97 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. XH ranks in the 75th percentile within its peer group and in the 36th 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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XH Top 10 Countries

XH Top 10 Sectors

XH Top 10 Holdings View All

XH Summary Data

12/30/16
Open-Ended Fund
0.29%
$922.19 K
$5.13 K
1.27%

XH Portfolio Data

$5.84 B
135.54
3.69
--
N/A
33

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%
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XH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XH Fund Structure

Open-Ended Fund
No
--
0% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
09:30:0019.3829
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XH FactSet Analytics Block Liquidity

As of 07/21/17
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

213
$5.13 K
67
$1.91 K
1.27%
$0.23
-0.09%
5.22% / -3.23%
None
100.00%
50,000
0.00
0.05%
0.09%
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$18.43
4

XH Performance Statistics

0.58
0.92
0.76
1.04
0.42%
Thomson Reuters US Healthcare

XH MSCI ESG Fund Metrics

4.97 / 10
75.16
35.76
--
7.30%
32.54