• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Guggenheim Insider Sentiment ETF

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NFO:US

46.9100 USD 0.6802 1.47%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Guggenheim Insider Sentiment ETF (NFO)

Open: 46.4800 High - Low: 46.9100 - 46.4800 Primary Exchange: NYSE Arca
Volume: 14,357 52-Week Range: 37.4700 - 48.4300 Beta vs SBRINTR: 1.0070

ETF Chart for NFO

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  • NFO:US 46.9100
  • 1D
  • 1M
  • 1Y
46.2298
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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: -
Web Site: guggenheiminvestments.com

Fundamentals for NFO

NAV (on 2014-04-16) 46.9260
Assets (M) (on 2014-03-31) 214.2039
Shares out (M) 4.50
Market Cap (M) 211.13
% Premium -0.03
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for NFO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4350
Dividend Yield (ttm) 0.93%

Performance for NFO

1-Month -1.09% 1-Year +23.61%
3-Month -0.15% 3-Year +12.32%
Year To Date +0.09% 5-Year +22.67%
Expense Ratio 0.65

Top Fund Holdings for NFO

Filing Date: 04/15/2014
Name Position Value % of Total
Exelon Corp 70,982 2,555,352 1.228%
Phillips 66 Partners LP 45,496 2,554,600 1.228%
Lexmark International Inc 51,394 2,358,985 1.134%
Alon USA Energy Inc 160,873 2,353,572 1.131%
Alcoa Inc 177,626 2,318,019 1.114%
iGATE Corp 62,661 2,312,818 1.112%
SCANA Corp 43,605 2,302,344 1.107%
Chesapeake Energy Corp 84,285 2,290,023 1.101%
NorthWestern Corp 47,237 2,285,798 1.099%
AGCO Corp 40,706 2,283,607 1.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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