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.

$ 26.28 $ 0. (0.00%)
Last Price 26.28 Change $ 0. Change % 0.00 Tick N/A
Bid 25.99 Bid Size 100.00 Ask 26.02 Ask Size 2,000.00
Open N/A High N/A Low N/A Prev Close 26.28
Last Trade Volume 79 52 Wk Hi 26.47 52 Wk Low 20.37
Market Cap 2.7 mi Ex-Div Date Div Rate 0.34 Yield 1.2900
Shares 104,000.00 EPS (TTM) N/A PE Ratio 21.80 Exchange NSD