Guggenheim Insider Sentiment ETF (NFO)

Data as of Dec 19
 +0.34 / +0.69%
Today’s Change
Today|||52-Week Range

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.


1 month+0.49% 3 years+19.22%
3 months+1.09% 5 years+15.35%
1 year+8.14% Since inception+10.02%
Data through 12/19/2014

Quote Details

Previous close$49.22
Open day’s range49.25 – 49.78
Net asset value (NAV)49.24 (12/18/2014)
Daily volume8,722
Average volume (3 months)16,769
Data as of 3:54pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+15.35%+16.88%
Expense Gross exp ratio0.77%0.44%
Risk 5 year sharpe ratio0.941.12
Net assets$165.4M$2.7B
Average market cap$5.8B$7.2B
Average P/E16.819.2
Dividend / Share--0.23%


VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF


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
EVC Entravision Communications Corp1.43%
MIK The Michaels Companies Inc1.38%
TXRH Texas Roadhouse Inc1.24%
NUVA NuVasive Inc1.24%
UAL United Continental Holdings Inc1.21%
CELG Celgene Corp1.20%
GPN Global Payments Inc1.19%
MAC Macerich Co1.19%
DAL Delta Air Lines Inc1.18%
REGN Regeneron Pharmaceuticals Inc1.17%

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