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

27.00
Data as of 11:53am ET
 -2.99 / -9.97%
Today’s Change
9.96
Today|||52-Week Range
88.99
+145.68%
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+9.04% 3 years+17.88%
3 months+3.86% 5 years+13.30%
1 year+14.43% Since inception+5.79%
Data through 11/15/2014

Quote Details

Previous close$29.99
Open day’s range27.00 – 28.18
Net asset value (NAV)15.07 (11/13/2014)
Daily volume823
Average volume (3 months)8,420
Data as of 11:53am ET, 11/21/2014

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+13.30%+14.83%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio1.031.20
Net assets$1.1M$5.9B
Average market cap--$99.8B
Average P/E--18.3
Dividend / Share--0.27%

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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