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

Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-3.48% 3 years+13.83%
3 months-4.47% 5 years+13.32%
1 year+0.47% Since inception+5.13%
Data through 08/29/2015

Quote Details

Previous close$15.16
Open day’s range-- – --
Net asset value (NAV)14.97 (08/27/2015)
Daily volume75
Average volume (3 months)1,342
Data as of 08/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.32%+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--0.28%


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


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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