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

14.59
Delayed Data
As of 11:42am ET
 -0.16 / -1.08%
Today’s Change
14.29
Today|||52-Week Range
88.99
-3.63%
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-6.63% 3 years+13.38%
3 months-5.13% 5 years+13.40%
1 year-1.14% Since inception+4.95%
Data through 09/02/2015

Quote Details

Previous close$14.75
Open day’s range14.29 – 14.59
Net asset value (NAV)14.78 (08/31/2015)
Daily volume5,632
Average volume (3 months)1,161
Data as of 11:42am ET, 09/02/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+13.40%+16.42%
Expense Gross exp ratio0.75%0.42%
Risk 5 year sharpe ratio1.121.28
Net assets$2.7M$5.3B
Average market cap--$94.6B
Average P/E--18.7
Dividend / Share--0.27%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares

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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