Guggenheim Insider Sentiment ETFNFO:PCQ:USD

48.27
0.77 / 1.62%
42.81 - 50.34+1.32
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 31 2014 19:58 GMT.

Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Insider Sentiment Index. The fund invests at least 90% of its total assets in common stocks, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded securities, including MLPs and ADRs.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Blend
Launch date21/09/2006
Price currencyUSD
DomicileUnited States
SymbolNFO
Manager & start date
Michael Byrum
18/12/2013
James King
18/12/2013

Investment

Total net assets
166.07m USDAs of Sep 30 2014
Market cap164.17m USD
Shares outstanding3.40m
Average volume (10-day)16.20k
Net expense ratio0.65%
Last dividend0.435 USD
Div yield0.90%
Div ex-date12/24/2013
Div pay-date12/31/2013
Available for saleUnited States

Diversification

Asset type

US stock
99.07%
Non-US stock
0.93%
Cash
0.00%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
16.83%
Consumer Cyclical
16.01%
Technology
13.86%
Healthcare
12.56%
Real Estate
9.85%

Top 5 Regions

United States
99.07%
Canada
0.93%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Albany Molecular Research Inc
AMRI:NSQ
+77.56%1.21%
Ferro Corp
FOE:NYQ
+2.26%1.17%
Endo International PLC
ENDP:NSQ
+53.03%1.13%
Mallinckrodt PLC
MNK:NYQ
+119.42%1.12%
Tuesday Morning Corp
TUES:NSQ
+44.10%1.11%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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