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

15.45
Delayed Data
As of 3:02pm ET
 +0.08 / +0.52%
Today’s Change
12.04
Today|||52-Week Range
88.99
+2.05%
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.

Performance

1 month-2.18% 3 years+15.86%
3 months-0.26% 5 years+14.42%
1 year+4.53% Since inception+5.47%
Data through 07/01/2015

Quote Details

Previous close$15.37
Open day’s range15.45 – 15.45
Net asset value (NAV)15.24 (06/29/2015)
Daily volume145
Average volume (3 months)949
Data as of 3:02pm ET, 07/01/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+14.42%+13.71%
Expense Gross exp ratio0.75%0.43%
Risk 5 year sharpe ratio1.041.24
Net assets$2.5M$5.6B
Average market cap--$104.9B
Average P/E--18.4
Dividend / Share--0.28%

Competitors

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

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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