Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

EEH
SPECTRUM U.S. ETN

Price: $31.05
Change: $0.06 (-0.0%)
Category: Global Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.28
  • 52 Week Hi $31.11
  • AUM $1.4 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume 123
  • 3 Month Avg. Volume 131

Alternative ETFs in the Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPGM 0.09% $585.2 M 72,758 12.55%
Largest (AUM) IDV 0.49% $4.5 B 869,302 16.77%
Most Liquid (Volume) EWC 0.51% $4.2 B 3 M 19.36%
Top YTD Performer FGD 0.59% $483.1 M 80,115 24.34%

Holdings data for this ETF is not available.

EEH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
GXTG (-8.13)
High
EDUT (160.39)

EEH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
FDG (0.01%)
High
SDIV (6.67%)

EEH Fund Flows

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

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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EEH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.73%
Expense Ratio
0.75%
Rank
50 of 63
Low
FLCA (0.09%)
High
DWSH (3.67%)
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 peer group ETFdb.com Category.

2.29%
1 Week Return
4.97%
4 Week Return
9.64%
13 Week Return
22.42%
26 Week Return
14.51%
Year to Date Return
41.60%
1 Year Return
58.96%
3 Year Return
102.38%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.29%
Rank
10 of 62
Low
GIGE (-9.22%)
High
FGD (4.22%)
4 Week Return
4.97%
Rank
12 of 62
Low
GIGE (-13.26%)
High
FGD (6.43%)
13 Week Return
9.64%
Rank
18 of 62
Low
GIGE (-25.65%)
High
FGD (16.87%)
26 Week Return
22.42%
Rank
25 of 58
Low
DWSH (-39.06%)
High
HERD (43.96%)
Year to Date Return
14.51%
Rank
18 of 59
Low
DWSH (-22.77%)
High
FGD (24.34%)
1 Year Return
41.60%
Rank
38 of 55
Low
DWSH (-64.51%)
High
HAIL (126.16%)
3 Year Return
58.96%
Rank
6 of 40
Low
SDIV (-11.39%)
High
HAIL (102.35%)
5 Year Return
102.38%
Rank
6 of 32
Low
SDIV (3.18%)
High
GAMR (274.26%)

 
View Summary Analysis
 

EEH Price and Volume Chart

Sector Breakdown

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

EEH Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
16.58%
Rank
55 of 62
Low
IVAL (4.93%)
High
GVAL (250.96%)
20 Day Volatility
13.54%
Rank
36 of 62
Low
INKM (4.52%)
High
RODI (31.80%)
50 Day Volatility
14.37%
Rank
40 of 62
Low
INKM (5.64%)
High
GIGE (41.19%)
200 Day Volatility
13.97%
Rank
43 of 59
Low
INKM (6.25%)
High
GAMR (48.14%)
Beta
0.57
Rank
54 of 59
Low
DWSH (-1.95)
High
HAIL (1.71)
Standard Deviation
2.48%
Rank
42 of 55
Low
MCRO (1.12%)
High
CAPE (19.75%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $30.05
  • 60 Day MA $28.82
  • MACD 15 Period 0.87
  • MACD 100 Period 2.82
  • Williams % Range 10 Day 5.65
  • Williams % Range 20 Day 3.58
  • RSI 10 Day 73
  • RSI 20 Day 69
  • RSI 30 Day 66
  • Ultimate Oscillator 73

Bollinger Brands

  • Lower Bollinger (10 Day) $29.69
  • Upper Bollinger (10 Day) $31.21
  • Lower Bollinger (20 Day) $29.05
  • Upper Bollinger (20 Day) $31.06
  • Lower Bollinger (30 Day) $28.31
  • Upper Bollinger (30 Day) $31.09

Support & Resistance

  • Support Level 1 $31.05
  • Support Level 2 $31.05
  • Resistance Level 1 $31.05
  • Resistance Level 2 $31.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 50.00
  • Stochastic Oscillator %D (5 Day) 89.26
  • Stochastic Oscillator %K (1 Day) 50.01
  • Stochastic Oscillator %K (5 Day) 82.53

Fact Sheet

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

Disclosures

Copyright © 2021 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.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal