Guggenheim Insider Sentiment ETF (NFO)

48.14
Data as of Jan 23
 -0.03 / -0.06%
Today’s Change
42.81
Today|||52-Week Range
50.34
-1.88%
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-1.55% 3 years+15.82%
3 months+6.72% 5 years+14.74%
1 year+3.83% Since inception+9.79%
Data through 01/23/2015

Quote Details

Previous close$48.17
Open day’s range48.14 – 48.32
Net asset value (NAV)48.24 (01/22/2015)
Daily volume25,604
Average volume (3 months)15,288
Data as of 3:54pm ET, 01/23/2015

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+14.74%+16.67%
Expense Gross exp ratio0.74%0.43%
Risk 5 year sharpe ratio0.881.06
Net assets$161.7M$2.7B
Average market cap$5.6B$7.2B
Average P/E16.218.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
RCAP RCS Capital Corp Class A1.26%
UAL United Continental Holdings Inc1.13%
DAL Delta Air Lines Inc1.10%
ENTA Enanta Pharmaceuticals Inc1.10%
IGTE Igate Corp1.10%
GLW Corning Inc1.07%
SEE Sealed Air Corp1.07%
CPE Callon Petroleum Co1.06%
NUVA NuVasive Inc1.06%
NWE NorthWestern Corp1.06%

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