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

15.51
Delayed Data
As of 11:40am ET
 -0.1661 / -1.06%
Today’s Change
10.45
Today|||52-Week Range
88.99
+2.45%
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+2.71% 3 years+17.04%
3 months+1.24% 5 years+13.72%
1 year+11.57% Since inception+5.97%
Data through 03/03/2015

Quote Details

Previous close$15.68
Open day’s range15.51 – 15.55
Net asset value (NAV)15.52 (02/27/2015)
Daily volume435
Average volume (3 months)4,344
Data as of 11:40am ET, 03/03/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+13.72%+14.68%
Expense Gross exp ratio0.75%0.43%
Risk 5 year sharpe ratio0.991.13
Net assets$2.4M$6.4B
Average market cap--$99.2B
Average P/E--16.8
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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