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

Guggenheim Insider Sentiment ETF

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NFO:US

49.9500 USD 0.1900 0.38%

As of 15:39:34 ET on 02/23/2015.

Snapshot for Guggenheim Insider Sentiment ETF (NFO)

Open: 50.1200 High - Low: 50.1200 - 49.9100 Primary Exchange: NYSE Arca
Volume: 5,304 52-Week Range: 42.8100 - 50.3400 Beta vs SBRINTR: 1.0025

ETF Chart for NFO

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  • NFO:US 49.7300
  • 1D
  • 1M
  • 1Y
50.1400
Interactive NFO Chart

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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: www.guggenheimpartners.com

Fundamentals for NFO

NAV (on 2015-03-03) 49.9008
Assets (M) (on 2015-03-03) 164.7127
Shares out (M) 3.30
Market Cap (M) 163.95
% Premium 0.06
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for NFO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5840
Dividend Yield (ttm) 1.18%

Performance for NFO

1-Month +2.86% 1-Year +7.51%
3-Month +2.27% 3-Year +14.75%
Year To Date +1.77% 5-Year +14.56%
Expense Ratio 0.65

Top Fund Holdings for NFO

Filing Date: 03/03/2015
Name Position Value % of Total
Callon Petroleum Co 314,743 2,281,887 1.400%
Newmont Mining Corp 82,574 2,115,546 1.298%
Lannett Co Inc 33,706 2,098,873 1.288%
Silicon Image Inc 271,512 1,979,322 1.215%
Stamps.com Inc 33,897 1,967,721 1.208%
Ligand Pharmaceuticals Inc 29,595 1,966,588 1.207%
IGATE Corp 45,076 1,925,647 1.182%
Tesoro Corp 21,100 1,920,944 1.179%
Ryman Hospitality Properties I 31,359 1,906,941 1.170%
Sealed Air Corp 40,625 1,902,469 1.167%

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

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