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

15.63
Delayed Data
As of 11:06am ET
 +0.16 / +1.03%
Today’s Change
11.01
Today|||52-Week Range
88.99
+3.24%
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+0.58% 3 years+18.32%
3 months+0.97% 5 years+13.83%
1 year+11.53% Since inception+5.92%
Data through 05/26/2015

Quote Details

Previous close$15.47
Open day’s range15.63 – 15.63
Net asset value (NAV)15.67 (05/22/2015)
Daily volume526
Average volume (3 months)932
Data as of 11:06am ET, 05/27/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+13.83%+13.71%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio0.841.04
Net assets$2.5M$5.6B
Average market cap--$102.0B
Average P/E--17.6
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 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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