Guggenheim Insider Sentiment ETF (NFO)

49.40
Delayed Data
As of Apr 01
 -0.14 / -0.28%
Today’s Change
42.81
Today|||52-Week Range
50.34
+0.69%
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-0.74% 3 years+13.82%
3 months+1.10% 5 years+13.31%
1 year+5.31% Since inception+9.90%
Data through 04/01/2015

Quote Details

Previous close$49.54
Open day’s range49.27 – 49.52
Net asset value (NAV)49.53 (03/31/2015)
Daily volume3,304
Average volume (3 months)12,460
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+13.31%+16.67%
Expense Gross exp ratio0.74%0.45%
Risk 5 year sharpe ratio0.881.09
Net assets$164.7M$2.7B
Average market cap$5.8B$8.2B
Average P/E16.320.0
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
CPE Callon Petroleum Co1.40%
NEM Newmont Mining Corp1.32%
LCI Lannett Company Inc1.28%
-- 1.20%
PCRX Pacira Pharmaceuticals Inc1.19%
MIK Michaels Companies Inc1.18%
TSO Tesoro Corp1.18%
SEE Sealed Air Corp1.17%
IGTE IGATE Corp1.17%
STMP Stamps.com Inc1.16%

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