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

15.49
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
13.52
Today|||52-Week Range
16.60
+1.24%
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+0.64% 3 years+10.63%
3 months+7.10% 5 years+9.04%
1 year+1.23% Since inception+5.28%
Data through 04/29/2016

Quote Details

Previous close$15.49
Open day’s range-- – --
Net asset value (NAV)15.68 (04/27/2016)
Daily volume0
Average volume (3 months)1,361
Data as of 04/27/2016

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+9.04%+10.97%
Expense Gross exp ratio0.75%0.41%
Risk 5 year sharpe ratio0.800.90
Net assets$3.3M$4.9B
Average market cap--$99.1B
Average P/E--19.0
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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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