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

20.59
Delayed Data
As of Jun 12
 0.00 / 0.00%
Today’s Change
17.06
Today|||52-Week Range
21.77
+5.16%
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+1.93% 3 years+9.65%
3 months-1.01% 5 years+12.06%
1 year+14.45% Since inception+6.86%
Data through 06/21/2018

Quote Details

Previous close$20.59
Open day’s range20.59 – 20.62
Net asset value (NAV)20.59 (06/20/2018)
Daily volume38
Average volume (3 months)384
Data as of 3:40pm ET, 06/12/2018

Peer Comparisonvs. Large blend ETFs

 EEHCategory
Performance 5-yr return+12.06%+11.72%
Expense Gross exp ratio0.75%0.95%
Risk 5 year sharpe ratio1.001.07
Net assets$4.3M$5.7B
Average market cap--$152.1B
Average P/E--20.6
Dividend / Share--0.18%

Competitors

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