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

15.31
Delayed Data
As of 12:27pm ET
 -0.164 / -1.06%
Today’s Change
12.04
Today|||52-Week Range
88.99
+1.10%
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-0.58% 3 years+16.36%
3 months+1.31% 5 years+15.21%
1 year+5.31% Since inception+5.67%
Data through 07/07/2015

Quote Details

Previous close$15.47
Open day’s range15.31 – 15.31
Net asset value (NAV)15.47 (07/02/2015)
Daily volume400
Average volume (3 months)957
Data as of 12:27pm ET, 07/07/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+15.21%+16.42%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio1.161.33
Net assets$2.6M$5.2B
Average market cap--$104.9B
Average P/E--18.4
Dividend / Share--0.28%

Competitors

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