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Guggenheim Insider Sentiment ETF

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NFO:US
NYSE Arca
49.56
USD
0.05
0.10%
As of 20:04:03 ET on 08/05/2015.
Open
49.68
Day Range
49.50 - 49.71
Volume
3,474
Previous Close
49.51
52Wk Range
42.81 - 51.86
1 Yr Return
6.69%
Open
49.68
Day Range
49.50 - 49.71
Volume
3,474
Previous Close
49.51
52Wk Range
42.81 - 51.86
1 Yr Return
6.69%
YTD Return
1.02%
NAV (on 08/04/2015)
49.5954
Total Assets (m USD) (on 08/04/2015)
128.988
Inception Date
09/21/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.584
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.65%
3 Mo Return
-1.82%
3 Yr Return
15.68%
5 Yr Return
13.69%
Top Fund Holdings
Name Position Value % of Fund
Comfort Systems USA Inc 56.59 k 1.63 m 1.27
Chipotle Mexican Grill Inc 2.17 k 1.63 m 1.27
Enanta Pharmaceuticals Inc 31.95 k 1.61 m 1.25
Ligand Pharmaceuticals Inc 14.52 k 1.59 m 1.24
Ethan Allen Interiors Inc 52.33 k 1.56 m 1.21
Blackbaud Inc 25.41 k 1.55 m 1.21
Celgene Corp 11.80 k 1.55 m 1.20
HCA Holdings Inc 16.39 k 1.54 m 1.20
CR Bard Inc 7.75 k 1.52 m 1.18
Tesoro Corp 15.69 k 1.52 m 1.18
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837