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

20.22
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
16.37
Today|||52-Week Range
21.77
+3.27%
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-1.03% 3 years+9.60%
3 months+2.58% 5 years+13.05%
1 year+15.41% Since inception+6.90%
Data through 02/20/2018

Quote Details

Previous close$20.22
Open day’s range20.22 – 20.22
Net asset value (NAV)20.22 (02/16/2018)
Daily volume106
Average volume (3 months)620
Data as of 12:26pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+13.05%+14.24%
Expense Gross exp ratio0.75%0.98%
Risk 5 year sharpe ratio1.301.37
Net assets$4.4M$5.6B
Average market cap--$126.0B
Average P/E--23.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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.