Elkhorn S&P 500 Capital Expenditures Portfolio

(CAPX)

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Profile

The investment seeks to correspond to the price and yield of the S&P 500® Capex Efficiency Index (the "index"). The index consists of 100 securities of the S&P 500 that have exhibited high capital expenditures efficiency. The fund generally will invest at least 90% of its total assets in common stocks that comprise the index. Its investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the fund's performance and the performance of the index; a figure of 1.00 would represent perfect correlation. The fund is non-diversified.

$ 25.70 $ 0.00 (0.00%)
Last Price 25.70 Change $ 0.00 Change % 0.00 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open N/A High N/A Low N/A Prev Close 25.70
Last Trade Volume 12 52 Wk Hi 26.16 52 Wk Low 20.12
Market Cap 2.7 mi Ex-Div Date Div Rate 0.32 Yield 1.2500
Shares 104,000.00 EPS (TTM) N/A PE Ratio 20.50 Exchange NSD