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

11.85
Data as of Apr 16
 +0.45 / +3.95%
Today’s Change
8.00
Today|||52-Week Range
185.66
+7.83%
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.

Performance

1 month-1.02% 3 years+11.29%
3 months-1.30% 5 years+15.80%
1 year+20.21% Since inception+4.72%
Data through 04/17/2014

Quote Details

Previous close$11.40
Open day’s range-- – --
Net asset value (NAV)13.62 (04/15/2014)
Daily volume3,713
Average volume (3 months)1,214
Data as of 04/16/2014

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+15.80%+20.42%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio1.151.40
Net assets$1.6M$4.9B
Average market cap--$97.6B
Average P/E--18.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.