EEH
ELEMENTS SPECTRUM LargCp US Sect Mo\Disc
$32.29
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Large Blend |
|---|---|
| Market Cap | 1.481M |
| 52 Week High | 35.38 |
| 52 Week Low | 26.77 |
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Key Data
| Symbol | EEH |
|---|---|
| Type | ETF |
| Category | Large Blend |
| Price | 32.29 |
| Price Yesterday | 32.29 |
| Market Cap | 1.48 |
| YTD Return | -3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 35.38 |
|---|---|
| 52 Week Low | 26.77 |
| Market Cap | 1.48M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.76% |
| Nine Months | -2.11% |
| One Year | -2.80% |
| Three Years | 12.46% |
| Five Years | 10.40% |
| Ten Years | 12.34% |
| YTD | -3.70% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.53% |
| Nine Months | -1.58% |
| One Year | -2.80% |
| Three Years | 42.12% |
| Five Years | 63.83% |
| Ten Years | 219.39% |
| YTD | -3.35% |
| Since Inception | 226.16% |
Yearly Returns
| 2022 | -3.35% |
|---|---|
| 2021 | 23.24% |
| 2020 | 16.65% |
| 2019 | 27.48% |
| 2018 | -6.89% |
| 2017 | 19.32% |
| 2016 | 7.25% |
| 2015 | 1.06% |
| 2014 | 37.76% |
| 2013 | 7.96% |
Risk against SP-DA
| Alpha | 6.62% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.24% |
| Downside Deviation | 5.23% |
| Coefficient of determination | 62.80% |
| Standard Deviation | 6.84% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.83 |
| Treynor | -4.77 |
| Ulcer Index | 7.56 |
| Ulcer Performance Index | 1.26 |