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

15.55
Delayed Data
As of Apr 24
 -0.029 / -0.19%
Today’s Change
11.01
Today|||52-Week Range
88.99
+2.71%
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-0.38% 3 years+16.85%
3 months+1.57% 5 years+11.02%
1 year+11.93% Since inception+5.90%
Data through 04/25/2015

Quote Details

Previous close$15.58
Open day’s range15.55 – 15.55
Net asset value (NAV)15.57 (04/23/2015)
Daily volume133
Average volume (3 months)1,182
Data as of 12:09pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+11.02%+13.71%
Expense Gross exp ratio0.75%0.44%
Risk 5 year sharpe ratio0.881.06
Net assets$2.5M$6.2B
Average market cap--$104.1B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
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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