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Guggenheim Insider Sentiment ETF (NFO)

46.66
Delayed Data
As of May 04
 -0.41 / -0.87%
Today’s Change
32.80
Today|||52-Week Range
51.86
+0.26%
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. The index is comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a broad universe of U.S.-traded securities, including MLPs and ADRs.

No recent news for Guggenheim Insider Sentiment ETF.

Performance

1 month+0.91% 3 years+6.66%
3 months+10.55% 5 years+7.12%
1 year-6.01% Since inception+8.24%
Data through 05/05/2016

Quote Details

Previous close$47.07
Open day’s range46.53 – 46.73
Net asset value (NAV)46.73 (05/04/2016)
Daily volume2,447
Average volume (3 months)9,664
Data as of 05/04/2016

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+7.12%+9.00%
Expense Gross exp ratio0.73%0.46%
Risk 5 year sharpe ratio0.490.65
Net assets$87.6M$2.5B
Average market cap$5.1B$6.7B
Average P/E16.118.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF

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
LPI Laredo Petroleum Inc1.77%
RICE Rice Energy Inc1.67%
RGLD Royal Gold Inc1.21%
PAGP Plains GP Holdings LP1.19%
GWB Great Western Bancorp Inc1.17%
NRG NRG Energy Inc1.16%
RPM RPM International Inc1.15%
DY Dycom Industries Inc1.13%
EBIX Ebix Inc1.12%
FBC Flagstar Bancorp Inc1.12%

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