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EEH
SPECTRUM U.S. ETN

Price: $26.31
Change: $1.26 (0.05%)
Category: Global Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.90
  • 52 Week Hi $26.31
  • AUM $1.1 M
  • Shares 0.0 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 138
  • 3 Month Avg. Volume 160

Alternative ETFs in the Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NERD 0.25% $13.6 M 13,531 -1.62%
Largest (AUM) BOTZ 0.68% $1.5 B 487,021 -3.38%
Most Liquid (Volume) BOTZ 0.68% $1.5 B 487,021 -3.38%
Top YTD Performer LIT 0.75% $614.9 M 291,779 13.13%

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
DOGS (7.36)
High
PSP (40.04)

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
XBUY (0.04%)
High
PSP (5.74%)

EEH Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
No Ranking Available
Rank
N/A
Low
ROBO (‑$15.1 M)
High
LIT ($11.3 M)
4 Week Fund Flow
No Ranking Available
Rank
N/A
Low
GHII (‑$28.8 M)
High
LIT ($25.5 M)
13 Week Fund Flow
No Ranking Available
Rank
N/A
Low
ROBO (‑$61.5 M)
High
LIT ($41.0 M)
26 Week Fund Flow
No Ranking Available
Rank
N/A
Low
ROBO (‑$125.2 M)
High
WDIV ($42.6 M)
Year to Date Fund Flow
No Ranking Available
Rank
N/A
Low
BOTZ (‑$32.8 M)
High
LIT ($43.3 M)
1 Year Fund Flow
No Ranking Available
Rank
N/A
Low
BOTZ (‑$232.0 M)
High
IRBO ($46.7 M)
3 Year Fund Flow
‑$1.1 M
Rank
33 of 43
Low
PSP (‑$79.0 M)
High
BOTZ ($1.7 B)
5 Year Fund Flow
‑$2.0 M
Rank
38 of 43
Low
PSP (‑$272.8 M)
High
BOTZ ($1.7 B)

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
0.545%
ETF Wtd. Average
0.19%
Category Average
0.81%
Expense Ratio
0.75%
Rank
26 of 45
Low
NERD (0.25%)
High
DWSH (3.07%)
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.

4.28%
1 Week Return
10.20%
4 Week Return
16.73%
13 Week Return
25.02%
26 Week Return
13.48%
Year to Date Return
32.78%
1 Year Return
49.49%
3 Year Return
68.12%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
4.28%
Rank
1 of 45
Low
BOTZ (-7.57%)
High
EEH (4.28%)
4 Week Return
10.20%
Rank
1 of 45
Low
MLPE (-7.26%)
High
EEH (10.20%)
13 Week Return
16.73%
Rank
2 of 41
Low
ORG (-9.01%)
High
LIT (23.07%)
26 Week Return
25.02%
Rank
4 of 38
Low
DWSH (-14.30%)
High
LIT (37.23%)
Year to Date Return
13.48%
Rank
1 of 41
Low
MLPE (-13.04%)
High
EEH (13.48%)
1 Year Return
32.78%
Rank
1 of 33
Low
MLPE (-19.89%)
High
EEH (32.78%)
3 Year Return
49.49%
Rank
1 of 21
Low
URA (-36.72%)
High
EEH (49.49%)
5 Year Return
68.12%
Rank
2 of 15
Low
URA (-47.19%)
High
CAPE (85.44%)

 
View Summary Analysis
 

EEH 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
15.00%
Rank
36 of 45
Low
PAWZ (5.33%)
High
WIL (311.66%)
20 Day Volatility
19.81%
Rank
23 of 45
Low
NOCT (5.29%)
High
LIT (47.24%)
50 Day Volatility
16.54%
Rank
20 of 41
Low
NOCT (4.18%)
High
LIT (33.06%)
200 Day Volatility
14.26%
Rank
22 of 38
Low
MCRO (4.29%)
High
LIT (26.56%)
Beta
0.55
Rank
36 of 40
Low
DWSH (-1.79)
High
HERD (2.18)
Standard Deviation
1.36%
Rank
17 of 32
Low
MCRO (0.38%)
High
CAPE (7.71%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $24.66
  • 60 Day MA $23.71
  • MACD 15 Period 1.42
  • MACD 100 Period 3.25
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 84
  • RSI 20 Day 78
  • RSI 30 Day 75
  • Ultimate Oscillator 85

Bollinger Brands

  • Lower Bollinger (10 Day) $24.18
  • Upper Bollinger (10 Day) $26.04
  • Lower Bollinger (20 Day) $23.49
  • Upper Bollinger (20 Day) $25.84
  • Lower Bollinger (30 Day) $23.37
  • Upper Bollinger (30 Day) $25.60

Support & Resistance

  • Support Level 1 $26.31
  • Support Level 2 $26.31
  • Resistance Level 1 $26.31
  • Resistance Level 2 $26.31

Stochastic

  • Stochastic Oscillator %D (1 Day) 50.00
  • Stochastic Oscillator %D (5 Day) 72.60
  • Stochastic Oscillator %K (1 Day) 50.00
  • Stochastic Oscillator %K (5 Day) 78.04

Fact Sheet

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

Brought to You by ETF Flows

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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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