• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Insider Sentiment ETF

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NFO:US

45.9900 USD 0.8200 1.75%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Guggenheim Insider Sentiment ETF (NFO)

Open: 46.6300 High - Low: 46.6300 - 45.9550 Primary Exchange: NYSE Arca
Volume: 27,201 52-Week Range: 41.5267 - 50.3400 Beta vs SBRINTR: 1.0155

ETF Chart for NFO

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  • NFO:US 45.9900
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46.8100
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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 2014-10-01) 46.0293
Assets (M) (on 2014-10-01) 163.4409
Shares out (M) 3.55
Market Cap (M) 163.30
% Premium -0.09
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for NFO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4350
Dividend Yield (ttm) 0.95%

Performance for NFO

1-Month -6.56% 1-Year +7.23%
3-Month -8.37% 3-Year +20.33%
Year To Date -1.88% 5-Year +15.16%
Expense Ratio 0.65

Top Fund Holdings for NFO

Filing Date: 09/30/2014
Name Position Value % of Total
Albany Molecular Research Inc 90,726 2,002,323 1.206%
Ferro Corp 134,196 1,944,500 1.171%
Endo International PLC 27,550 1,882,767 1.134%
Mallinckrodt PLC 20,622 1,859,073 1.120%
Tuesday Morning Corp 94,530 1,834,355 1.105%
Texas Roadhouse Inc 65,603 1,826,388 1.100%
AOL Inc 40,544 1,822,453 1.098%
HCA Holdings Inc 25,507 1,798,754 1.084%
Microsoft Corp 38,368 1,778,740 1.072%
Regeneron Pharmaceuticals Inc 4,933 1,778,445 1.071%

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

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