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EEH ETF

Profile

Name:

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

Assets under management:

$151 M

Expense ratio:

0.75%

Inception date:

02 January 2009

Website:

-

Last ex-dividend date:

08 August 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$96.00
EEH price is currently at an all-time high

Dividend

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Last Paid Dividend

$10.00
EEH dividend per share is $10.00

FAQ

  • What is EEH ETF?
  • Does EEH pay dividends?
  • What is the current assets under management for EEH?
  • What is EEH average volume?
  • What is EEH expense ratio?
  • What is EEH inception date?

What is EEH ETF?

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.

Does EEH pay dividends?

Yes, the ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index does pays dividends, with the most recent payment being $10.00 per share. The last ex-dividend date was on 08 August 2022, and the next ex-dividend date has not been announced yet

What is the current assets under management for EEH?

Assets under management of ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index is $151 M

What is EEH average volume?

Average volume of ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index is $0

What is EEH expense ratio?

Expense ratio of ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index is 0.75%

What is EEH inception date?

Inception date of ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index is 02 January 2009