ELEMENTS SPECTRUM Lg Cp US Sect Mom ETN
(NYSE ARCA: EEH)
AdChoices
26.50
-2.35
-8.15%
:

Open

25.65

Net Assets

978.49k

Day's Range

25.60-26.50

52 week range

9.96-88.99

Category

Large Blend

Vol (3-Month Avg.)

10.95k

Yield

0.00%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EEH

    • 1.19

    • 4.92

    • -1.83

    • -1.76

    • 12.24

    • 17.12

    • 12.67

    • Category(Large Blend)

    • 0.65

    • 3.70

    • -1.65

    • -1.12

    • 12.14

    • 17.67

    • 14.60

    • Rank in Category

    • 49

    • 8

    • 66

    • 60

    • 59

    • 76

    • 91

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★
      • 5 Years

      • Average

      • Above Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★

      TOP HOLDINGS

      Data not available

      CATEGORY

      • Name

      • EEH

      • Category

        • Avg. Market Cap USD (M)

        • -

        • 97,703.18

        • Expense Ratio

        • 0.75%

        • 0.37%

        • Net Assets

        • 978.49k

        • 5.09B

        • Price/Prospective Earnings

        • -

        • 16.24

        • Price/Book

        • -

        • 2.51

        • Price/Sales

        • -

        • 1.86

        • Price/Cash Flow

        • -

        • 5.67

        • Dividend Yield

        • -

        • -

        Profile

        Name of Issuer

        ELEMENTS

        Expenses

        0.75%

        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.

        Inception

        8/1/2007