Guggenheim Insider Sentiment ETF (NFO)

49.94
Delayed Data
As of Feb 27
 -0.13 / -0.26%
Today’s Change
42.81
Today|||52-Week Range
50.34
+1.79%
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+3.17% 3 years+14.39%
3 months+1.59% 5 years+15.18%
1 year+7.20% Since inception+10.16%
Data through 02/27/2015

Quote Details

Previous close$50.07
Open day’s range49.87 – 50.05
Net asset value (NAV)50.07 (02/26/2015)
Daily volume7,001
Average volume (3 months)12,192
Data as of 3:51pm ET, 02/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+15.18%+16.67%
Expense Gross exp ratio0.74%0.43%
Risk 5 year sharpe ratio0.861.07
Net assets$155.4M$2.7B
Average market cap$5.8B$7.0B
Average P/E16.419.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
NEM Newmont Mining Corp1.34%
SIMG Silicon Image Inc1.27%
UAL United Continental Holdings1.22%
PCRX Pacira Pharmaceuticals Inc1.18%
SSS Sovran Self Storage Inc1.16%
SCG SCANA Corp1.16%
GLW Corning1.15%
SBUX Starbucks1.14%
CMG Chipotle1.14%
MIK Michaels Companies Inc1.14%

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