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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

50.9904 USD 0.0396 0.08%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Guggenheim Insider Sentiment ETF (NFO)

Open: 51.0700 High - Low: 51.0700 - 50.9600 Primary Exchange: NYSE Arca
Volume: 3,292 52-Week Range: 42.8100 - 51.1650 Beta vs SBRINTR: 1.0057

ETF Chart for NFO

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  • NFO:US 50.9904
  • 1D
  • 1M
  • 1Y
51.0300
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 2015-04-24) 51.0376
Assets (M) (on 2015-04-24) 158.2575
Shares out (M) 3.10
Market Cap (M) 158.11
% Premium -0.09
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for NFO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5840
Dividend Yield (ttm) 1.15%

Performance for NFO

1-Month +1.98% 1-Year +9.10%
3-Month +5.92% 3-Year +16.43%
Year To Date +3.93% 5-Year +12.44%
Expense Ratio 0.65

Top Fund Holdings for NFO

Filing Date: 04/23/2015
Name Position Value % of Total
Mylan NV 27,745 2,044,529 1.293%
Ligand Pharmaceuticals Inc 22,838 2,030,755 1.284%
FMSA Holdings Inc 241,054 2,027,264 1.282%
EP Energy Corp 148,770 2,005,420 1.268%
Callon Petroleum Co 207,080 1,809,879 1.144%
MGIC Investment Corp 164,823 1,766,903 1.117%
Stamps.com Inc 26,290 1,761,430 1.114%
Moody's Corp 16,227 1,748,622 1.106%
Pinnacle Financial Partners In 36,758 1,748,578 1.106%
G-III Apparel Group Ltd 14,736 1,718,660 1.087%

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

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