Guggenheim Insider Sentiment ETF (NFO)

48.86
Data as of Jul 22
 +0.491 / +1.02%
Today’s Change
41.00
Today|||52-Week Range
50.34
+4.25%
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.

Performance

1 month-2.60% 3 years+11.26%
3 months+2.46% 5 years+19.39%
1 year+14.34% Since inception+10.33%
Data through 07/22/2014

Quote Details

Previous close$48.37
Open day’s range48.77 – 48.98
Net asset value (NAV)48.37 (07/21/2014)
Daily volume6,772
Average volume (3 months)30,067
Data as of 3:48pm ET, 07/22/2014

Peer Comparisonvs. Mid-cap blend ETFs

 NFOCategory
Performance 5-yr return+19.39%+21.97%
Expense Gross exp ratio0.77%0.44%
Risk 5 year sharpe ratio1.161.31
Net assets$198.6M$2.8B
Average market cap$4.7B$8.6B
Average P/E19.219.5
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard 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
UBNT Ubiquiti Networks Inc1.25%
ENV Envestnet Inc1.15%
AMRI Albany Molecular Research Inc1.14%
EVC Entravision Communications Corp1.14%
XCO EXCO Resources Inc1.13%
EPE EP Energy Corp Class A1.10%
CPE Callon Petroleum Co1.09%
ITT ITT Corp1.07%
ODP Office Depot Inc1.07%
SN Sanchez Energy Corp1.07%

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