NYSEArca - Delayed Quote USD

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (EEH)

32.45 +0.16 (+0.49%)
At close: July 22 at 10:25 AM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family ELEMENTS
Net Assets 1.51M
YTD Daily Total Return -2.89%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EEH Category Average
Annual Report Expense Ratio (net) 0.75% 0.78%
Holdings Turnover 0.00% 50.53%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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