ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (EEH)

15.31
Delayed Data
As of 2:55pm ET
 -0.08 / -0.52%
Today’s Change
10.50
Today|||52-Week Range
88.99
+1.12%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the SPECTRUM Large Cap U.S. Sector Momentum Index. The index tracks the value of a notional portfolio composed of the ten sub-indices of the S&P 500. It is based on the relative weights of the sub-indices within the index. The weights of the sub-indices that outperform the S&P 500 Total Return Index are increased in the index, which weights of the sub-indices that underperform are reduced.

No recent news for ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index.

Performance

1 month-2.19% 3 years+15.11%
3 months-1.36% 5 years+11.55%
1 year+10.69% Since inception+5.64%
Data through 03/28/2015

Quote Details

Previous close$15.39
Open day’s range15.31 – 15.34
Net asset value (NAV)15.22 (03/26/2015)
Daily volume1,200
Average volume (3 months)1,732
Data as of 2:55pm ET, 03/31/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+11.55%+14.68%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio0.991.15
Net assets$2.5M$6.5B
Average market cap--$102.1B
Average P/E--18.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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