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NYSEARCA:EEH

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (EEH) Price, Holdings, & News

$32.45 +0.16 (+0.50%)
As of 08/5/2022

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

Key Stats

Today's Range
$32.45
$32.45
50-Day Range
$32.45
$32.45
52-Week Range
$29.75
$35.38
Volume
9 shs
Average Volume
174 shs
Market Capitalization
$1.49 million
Assets Under Management
$962 thousand
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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

TypeEEHLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.00%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.75%0.62%0.63%0.58%0.60%
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EEH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EEH ETF - Frequently Asked Questions

ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index's stock was trading at $32.45 on January 1st, 2025. Since then, EEH shares have increased by 0.0% and is now trading at $32.45.

Shares of EEH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index investors own include Sociedad Quimica y Minera (SQM), Lindblad Expeditions (LIND) and Constellation Pharmaceuticals (CNST).

Fund Details

Issuer
Merrill Lynch
Fund Name
ELEMENTSLinked to SPECTRUM Large Cap U.S. Sector Momentum Index
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EEH
Inception Date
8/1/2007
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPECTRUM Large Cap U.S. Sector Momentum Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$962 thousand
Average Daily Volume
$83.20
Discount/Premium
19.08%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (NYSEARCA:EEH) was last updated on 8/28/2025 by MarketBeat.com Staff
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