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.

$ 27.39 $ 0.0132 (0.05%)
Last Price 27.39 Change $ 0.0132 Change % 0.05 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 27.39 High 27.39 Low 27.39 Prev Close 27.38
Last Trade Volume 121 52 Wk Hi 27.46 52 Wk Low 22.32
Market Cap 2.8 mi Ex-Div Date Div Rate 0.34 Yield 1.2370
Shares 104,000.00 EPS (TTM) N/A PE Ratio 21.80 Exchange NSD