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

19.53
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
17.06
Today|||52-Week Range
21.77
-0.26%
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-6.11% 3 years+8.41%
3 months-4.41% 5 years+12.31%
1 year+13.94% Since inception+6.45%
Data through 04/21/2018

Quote Details

Previous close$19.53
Open day’s range19.53 – 19.53
Net asset value (NAV)19.53 (04/19/2018)
Daily volume13
Average volume (3 months)532
Data as of 11:14am ET, 04/12/2018

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+12.31%+11.72%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio1.211.11
Net assets$4.4M$5.3B
Average market cap--$125.1B
Average P/E--21.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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.