| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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EEH:NYSE Arca
ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index – EEH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 | 0.22 (+1.86%) | 9.52 - 12.26 | 1.0 thousand (Above Avg) |
Market data as of 12:31PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EEH
The investment seeks to replicate, net of expenses, the SPECTRUM Large Cap U.S. Sector Momentum Index. The index tracks the value of a notional portfolio composed of the ten sub-indices of the S&P 500. It is based on the relative weights of the sub-indices within the index. The weights of the sub-indices that outperform the S&P 500 Total Return Index are increased in the index, which weights of the sub-indices that underperform are reduced.
| Open | 12.26 |
|---|---|
| Previous Close | 11.80 |
| Day's Range | 12.00 - 12.26 |
| Avg Volume (10 Day) | 186.0 |
| Total Assets | $1.34M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 08/01/2007 |
Trailing Total Returns - EEH
as of 04/30/2013
| Timeframe | EEH | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | 1.74% |
| 3 Month | 7.28% | 7.18% | 6.54% |
| Year-to-Date | 12.79% | 12.74% | 12.60% |
| 1 Year | 16.75% | 16.89% | 16.32% |
| 3 Year | 8.83% | 12.80% | 12.21% |
| 5 Year | 2.86% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 2.68% | 10.38% | -- |
Stock Sector Allocation - EEH
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - EEH
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - EEH
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - EEH
as of 04/30/2013
| Valuation | EEH | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EEH, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - EEH, 3 Year
| Beta | 0.96 |
|---|---|
| Standard Deviation | 15.92 |
| Alpha | -2.98 |
| Sharpe Ratio | 0.60 |
| Mean | 10.16 |
| R-Squared | 82.39 |
Tax Analysis - EEH, 3 Year Avg
| Pretax Return | 8.83% |
|---|---|
| Tax-adjusted Return | 8.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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