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

Delayed Data
As of Nov 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+2.46% 3 years+16.11%
3 months+12.34% 5 years+11.80%
1 year+3.87% Since inception+5.69%
Data through 11/27/2015

Quote Details

Previous close$15.60
Open day’s range-- – --
Net asset value (NAV)15.56 (11/19/2015)
Daily volume0
Average volume (3 months)2,425
Data as of 11/19/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.80%+12.47%
Expense Gross exp ratio0.75%0.42%
Risk 5 year sharpe ratio0.981.12
Net assets$3.3M$4.8B
Average market cap--$101.5B
Average P/E--19.3
Dividend / Share--0.27%


SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard 500 Index Fund ETF Class


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