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

15.61
Delayed Data
As of 12:25pm ET
 +0.0848 / +0.55%
Today’s Change
12.10
Today|||52-Week Range
88.99
+3.14%
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+0.13% 3 years+17.60%
3 months-0.19% 5 years+13.34%
1 year+5.56% Since inception+5.72%
Data through 07/28/2015

Quote Details

Previous close$15.53
Open day’s range15.61 – 15.61
Net asset value (NAV)15.58 (07/24/2015)
Daily volume102
Average volume (3 months)830
Data as of 12:25pm ET, 07/28/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+13.34%+16.42%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio1.161.33
Net assets$2.6M$5.2B
Average market cap--$102.0B
Average P/E--18.1
Dividend / Share--0.28%

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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