Guggenheim Insider Sentiment ETF (NFO)

49.00
Data as of Aug 28
 -0.05 / -0.10%
Today’s Change
41.00
Today|||52-Week Range
50.34
+4.54%
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+1.07% 3 years+19.32%
3 months+2.57% 5 years+16.84%
1 year+20.13% Since inception+10.39%
Data through 08/28/2014

Quote Details

Previous close$49.05
Open day’s range48.92 – 49.04
Net asset value (NAV)49.07 (08/27/2014)
Daily volume7,951
Average volume (3 months)16,785
Data as of 3:53pm ET, 08/28/2014

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+16.84%+21.97%
Expense Gross exp ratio0.77%0.44%
Risk 5 year sharpe ratio1.001.17
Net assets$177.0M$2.7B
Average market cap$4.6B$7.8B
Average P/E18.119.3
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.1.29%
CMG Chipotle Mexican Grill Inc Class A1.24%
HCA HCA Holdings Inc1.23%
AA Alcoa Inc1.22%
CGNX Cognex Corp1.17%
AMRI Albany Molecular Research Inc1.15%
CELG Celgene Corp1.13%
UBNT Ubiquiti Networks Inc1.13%
TRN Trinity Industries Inc1.12%
FCX Freeport-McMoRan Inc1.11%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.