This ETN tracks the SPECTRUM Large Cap U.S. Sector Momentum Index, offering investors exposure to large cap stocks that are domiciled in the United States. The index also focuses on momentum, or the idea that stocks that have been performing well will continue to do so in the immediate time horizon, giving investors a way to gain exposure to this tactic. While this may sound appealing to many investors, the product is an ELEMENTS fund which means that it pretty much needs to be avoided at all costs. ELEMENTS have credit risk since they are ETNs and they generally have very low volume as well. This fund is no different and it has 20 day average volume of just 15 at time of writing. Thanks to this, the fund’s high fees, and relatively opaque holdings, investors would be better served by investing in any number of other products in the space instead of this ETN.
| Segment | Equity: U.S. - Large Cap |
| Category | Size and Style |
| Focus | Large Cap |
| Niche | Broad-based |
| Strategy | Momentum |
| Weighting Scheme | Fixed |
Holdings data for this ETF is not available.
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| EEH | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | N/A | $ 0.17 | $ 0.15 |
| Dividend Date | N/A | N/A | N/A |
| Annual Dividend Rate | N/A | $ 0.44 | $ 0.50 |
| Annual Dividend Yield | N/A | 1.31% | 0.80% |
View charts featuring EEH price and volume data.
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 MView charts that break down the influence that fund flows and price had on overall assets.
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.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | No distributions |
| Distributes K1 | No |
EEH does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers.
| EEH |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -4.30% | -9.02% | -6.19% |
| 3 Month Return | -1.34% | -12.58% | -6.64% |
| YTD Return | -1.81% | -16.45% | -10.28% |
| 1 Year Return | 5.25% | -12.84% | -1.97% |
| 3 Year Return | 60.13% | 14.62% | 14.78% |
| 5 Year Return | 83.29% | 15.39% | 17.13% |
The following charts reflect the geographic spread of EEH's underlying holdings.
| Region | Percentage |
|---|
| Country | Percentage |
|---|
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 |
|---|
| Sector | Percentage |
|---|
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 64.26% |
| 20 Day Volatility | 25.43% |
| 50 Day Volatility | 20.28% |
| 200 Day Volatility | 18.22% |
| Beta | 0.57 |
| Standard Deviation | 1.22% |
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.
A fact sheet is not available for this ETF. Please visit the EEH ETF home page for more information.
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