Guggenheim Insider Sentiment ETF (NFO)

48.33
Data as of Sep 19
 -0.37 / -0.76%
Today’s Change
41.53
Today|||52-Week Range
50.34
+3.11%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Insider Sentiment Index. The fund invests at least 90% of its total assets in common stocks, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded securities, including MLPs and ADRs.

No recent news for Guggenheim Insider Sentiment ETF.

Performance

1 month-0.76% 3 years+18.07%
3 months-2.31% 5 years+15.33%
1 year+11.97% Since inception+10.09%
Data through 09/20/2014

Quote Details

Previous close$48.70
Open day’s range48.25 – 48.87
Net asset value (NAV)48.31 (09/19/2014)
Daily volume6,066
Average volume (3 months)17,168
Data as of 3:30pm ET, 09/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+15.33%+21.97%
Expense Gross exp ratio0.77%0.43%
Risk 5 year sharpe ratio0.991.18
Net assets$184.7M$2.9B
Average market cap$4.6B$8.3B
Average P/E18.319.5
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.29%
Hardware 13.95%
Industrial materials 12.59%
Consumer service 11.90%
Consumer goods 9.45%
Top 10 Holdings
Portfolio weighting
CALX Calix, Inc.1.40%
UBNT Ubiquiti Networks Inc1.28%
HCA HCA Holdings Inc1.26%
CMG Chipotle Mexican Grill Inc Class A1.20%
AA Alcoa Inc1.19%
TRN Trinity Industries Inc1.19%
CELG Celgene Corp1.18%
AOL AOL Inc1.17%
GMCR Keurig Green Mountain Inc1.16%
AMRI Albany Molecular Research Inc1.14%

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