Guggenheim Insider Sentiment ETF (NFO)

51.16
Delayed Data
As of 11:44am ET
 +0.1647 / +0.32%
Today’s Change
42.81
Today|||52-Week Range
51.17
+4.27%
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+2.18% 3 years+16.36%
3 months+6.00% 5 years+12.48%
1 year+9.23% Since inception+10.21%
Data through 04/25/2015

Quote Details

Previous close$50.99
Open day’s range50.96 – 51.16
Net asset value (NAV)51.04 (04/24/2015)
Daily volume347
Average volume (3 months)10,909
Data as of 11:44am ET, 04/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+12.48%+15.76%
Expense Gross exp ratio0.74%0.45%
Risk 5 year sharpe ratio0.801.02
Net assets$156.1M$2.8B
Average market cap$5.9B$7.6B
Average P/E17.720.6
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
LGND Ligand Pharmaceuticals Inc1.15%
STMP Stamps.com Inc1.15%
FMSA FMSA Holdings Inc1.14%
MCO Moody's Corp1.10%
ABC AmerisourceBergen Corp1.10%
CMC Commercial Metals Co1.09%
ADT ADT Corp1.09%
LCI Lannett Company Inc1.09%
GIII G-III Apparel Group Ltd1.08%
AEO American Eagle Outfitters Inc1.08%

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