EEH
Elements Spectrum Large Cap US Sector Momentum Index ETN

'No Data'
Category: Global Equities
Last Updated:
This ETF is no longer active. See active ETFs in the Global Equities ETF Database Category.

Vitals

Issuer Government of Sweden
Brand ELEMENTS
Structure ETN
Expense Ratio 0.75%
ETF Home Page Home page
Inception Aug 01, 2007
Index Tracked SPECTRUM Large Cap U.S. Sector Momentum Index

Analyst Report

The Analyst Report for EEH is not available.

ETF Database Themes

Category Global Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Momentum
Weighting Scheme Fixed

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.75
  • 52 Week Hi $35.38
  • AUM $1.5 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume 176
  • 3 Month Avg. Volume 222

Alternative ETFs in the ETF Database Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DIVI 0.09% $344.0 M 123,110 7.78%
Largest (AUM) IDV 0.49% $4.9 B 902,406 -0.62%
Most Liquid (Volume) EWC 0.50% $3.3 B 2 M 3.30%
Top YTD Performer BOTZ 0.69% $1.9 B 761,644 27.20%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $1.8 B 72,789 9.99%
Largest (AUM) SPY 0.09% $390.7 B 89 M 7.90%
Most Liquid (Volume) SPY 0.09% $390.7 B 89 M 7.90%
Top YTD Performer QQQM 0.15% $10.1 B 1 M 24.81%

Holdings data for this ETF is not available.

EEH Valuation

This section compares the P/E ratio of this ETF to its peers.

EEH
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
3.67
FactSet Segment Average
P/E Ratio
6.41

EEH Dividend

This section compares the dividend yield of this ETF to its peers.

EEH ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.23 $ 0.17
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.61 $ 0.61
Annual Dividend Yield N/A 2.07% 1.32%

EEH Price and Volume Charts

Chart data for EEH is not available.

EEH Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: -2.43 M 5 Year Net Flows: -2.43 M 10 Year Net Flows: -1.93 M

EEH Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 38.98 K
1 Month Net AUM Change: 110.97 K
3 Month Net AUM Change: 458.54
6 Month Net AUM Change: -47.69 K
1 Year Net AUM Change: 108.67 K
3 Year Net AUM Change: 1.5 M
5 Year Net AUM Change: 1.5 M
10 Year Net AUM Change: 1.5 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for EEH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C EWC
Expenses B- INFL
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EEH Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

EEH
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.65%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

EEH does not have an ESG score. There are no ESG themes that map to this ETF.

EEH Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

EEH ETF Database
Category Average 		Factset Segment
Average
1 Month Return 6.68% -1.51% -0.67%
3 Month Return -2.05% -1.27% 1.01%
YTD Return -2.89% 4.28% 4.05%
1 Year Return 3.81% -1.03% 3.55%
3 Year Return 15.79% 3.95% 5.01%
5 Year Return 12.32% 0.85% 2.23%

Geographic Exposure

The following charts reflect the geographic spread of EEH's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of EEH's underlying holdings.

Sector Percentage
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
 
View Less Charts
 
Sector Percentage
 
View More Charts
 

EEH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 81.58%
20 Day Volatility 18.06%
50 Day Volatility 24.36%
200 Day Volatility 22.85%
Beta 0.57
Standard Deviation 1.15%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
BUYW (7.67%)
High
LOUP (321.00%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
BUYW (6.18%)
High
WEED (55.08%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
IAPR (5.91%)
High
WEED (43.41%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
IAPR (5.05%)
High
WEED (40.66%)
Beta
No Ranking Available
Rank
N/A
Low
GLOV (-0.73)
High
WEED (1.84)
Standard Deviation
No Ranking Available
Rank
N/A
Low
WBIL (0.61%)
High
WEED (12.10%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $31.49
  • 60 Day MA $31.97
  • MACD 15 Period 0.56
  • MACD 100 Period -0.28
  • Williams % Range 10 Day 33.25
  • Williams % Range 20 Day 18.90
  • RSI 10 Day 60
  • RSI 20 Day 55
  • RSI 30 Day 52
  • Ultimate Oscillator 64

Bollinger Bands

  • Lower Bollinger (10 Day) $31.27
  • Upper Bollinger (10 Day) $33.34
  • Lower Bollinger (20 Day) $29.58
  • Upper Bollinger (20 Day) $33.40
  • Lower Bollinger (30 Day) $29.55
  • Upper Bollinger (30 Day) $32.98

Support & Resistance

  • Support Level 1 $32.45
  • Support Level 2 $32.45
  • Resistance Level 1 $32.45
  • Resistance Level 2 $32.45

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.85
  • Stochastic Oscillator %D (5 Day) 41.17
  • Stochastic Oscillator %K (1 Day) 49.50
  • Stochastic Oscillator %K (5 Day) 59.43

Tradability

  • Tracking Difference Median (%) -3.96
  • Tracking Difference Max Upside (%) -0.07
  • Tracking Difference Max Downside (%) -5.06
  • Median Premium Discount (%) -0.28
  • Maximum Premium Discount (%) 5.00
  • Average Spread (%) 156.51
  • Average Spread ($) 156.51

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the EEH ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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