Fund Description
The Index applies the methodology of momentum investing to the ten component sub-Indices of the S&P 500 Index (the Sub-indices and each a Sub-index ). Each of the component stocks of the S&P 500 Index (the Index Components ) belongs to one of the ten Sub-indices. According to the index calculation methodology, the Index is rebalanced daily in two steps to account for the different performances of the Sub-indices relative to the S&P 500 Total Return Index (the SPTR )..
Fund Profile
Fund Exchange Ticker EEH
Fund Sponsor ELEMENTS
Fund ISIN US8702975041
Net Expense Ratio 0.75 %
Fund Inception Date 1 August 2007
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SPECTRUM Large Cap U.S. Sector Momentum Index
Index Provider BNP Paribas
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 1.49 Million (USD)
1 Month Total Return 6.08 %
Year To Date Return 22.30 %
1 Year Total Return 29.92 %
3 Year Annualized Total Return 18.85 %
NAV 32.39
Share Outstanding 45,854
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting