Guggenheim Insider Sentiment ETF (NFO)

46.58
Data as of 10:50am ET
 +0.3467 / +0.75%
Today’s Change
37.47
Today|||52-Week Range
48.43
-0.63%
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-2.51% 3 years+11.85%
3 months-1.68% 5 years+23.05%
1 year+23.91% Since inception+10.06%
Data through 04/16/2014

Quote Details

Previous close$46.23
Open day’s range46.48 – 46.67
Net asset value (NAV)46.27 (04/15/2014)
Daily volume3,026
Average volume (3 months)25,599
Data as of 10:50am ET, 04/16/2014

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+23.05%+25.53%
Expense Gross exp ratio0.77%0.43%
Risk 5 year sharpe ratio1.251.39
Net assets$211.8M$2.6B
Average market cap$5.4B$7.3B
Average P/E18.419.8
Dividend / Share--0.23%

Competitors

IWR iShares Russell Mid-Cap ETF
EWRI Guggenheim Russell 1000® Equal Weight E...
JKG iShares Morningstar 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
AMRI Albany Molecular Research, Inc.1.18%
ALJ Alon USA Energy Inc1.12%
EXC Exelon Corp1.11%
LXK Lexmark International, Inc.1.11%
PAY VeriFone Systems, Inc.1.11%
ASGN On Assignment, Inc.1.10%
RESI Altisource Residential Corporation1.10%
KEY KeyCorp1.07%
AA Alcoa Inc1.07%
TSRA Tessera Technologies, Inc.1.07%

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