- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Insider Sentiment ETF
+ Add to WatchlistNFO:US
41.0700 USD 0.0900 0.22%As of 20:04:03 ET on 05/24/2013.
Snapshot for Guggenheim Insider Sentiment ETF (NFO)
| Open: | 40.9500 | High - Low: | 41.1100 - 40.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,529 | 52-Week Range: | 29.8900 - 42.1000 | Beta vs SBRINTR: | 1.0004 |
Fund Profile & Information for NFO
Guggenheim Insider Sentiment ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Sabrient Insider Sentiment Index.
| Inception Date: | 2006-09-21 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for NFO
| NAV | (on 2013-05-24) 41.0776 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.9166 |
| Shares out (M) | 2.75 |
| Market Cap (M) | 112.98 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0362 |
| Fund Leveraged | N |
Dividends for NFO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6030 |
| Dividend Yield (ttm) | 1.47% |
Performance for NFO
| 1-Month | +5.61% | 1-Year | +32.87% |
|---|---|---|---|
| 3-Month | +8.88% | 3-Year | +17.11% |
| Year To Date | +18.18% | 5-Year | +10.21% |
| Expense Ratio | 0.65 |
Top Fund Holdings for NFO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| rue21 inc | 37,952 | 1,592,466 | 1.406% |
| Alkermes PLC | 46,348 | 1,529,484 | 1.350% |
| MEMC Electronic Materials Inc | 203,445 | 1,466,838 | 1.295% |
| Moody's Corp | 20,804 | 1,384,922 | 1.223% |
| Martin Midstream Partners LP | 29,956 | 1,376,778 | 1.216% |
| Lexmark International Inc | 44,797 | 1,366,309 | 1.206% |
| ABIOMED Inc | 62,610 | 1,359,889 | 1.201% |
| VistaPrint NV | 28,510 | 1,322,579 | 1.168% |
| Corning Inc | 83,394 | 1,313,456 | 1.160% |
| Cabela's Inc | 19,238 | 1,302,797 | 1.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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