Guggenheim Insider Sentiment ETFNFO:PCQ:USD

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41.57
0.54 / 1.32%
29.89 - 41.57+0.66
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 17 2013 20:59 BST.Data delayed by at least 15 minutes.

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ETF performance

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: Blend
Morningstar categoryMid-Cap Blend
Launch date21/09/2006
Price currencyUSD
DomicileUnited States
SymbolNFO
Manager & start date
Saroj Kanuri
03/05/2010

Investment

Total net assets
108.92m USDAs of Apr 30 2013
Market cap114.36m USD
Shares outstanding2.75m
Average volume (10-day)10.76k
Net expense ratio0.65%
Last dividend0.603 USD
Div yield1.45%
Div ex-date12/24/2012
Div pay-date12/31/2012
Available for saleUnited States

Diversification

Asset type

US stock
97.73%
Non-US stock
2.27%
Other
0.00%
Cash
0.00%
Bond
0.00%

Top 5 sectors

Financial Services
16.97%
Consumer Cyclical
16.69%
Industrials
14.24%
Technology
10.97%
Energy
8.74%

Top 5 Regions

United States
97.73%
Eurozone
2.27%

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
Alkermes PLC
ALKS:NSQ		+89.65%1.30%
Lexmark International, Inc.
LXK:NYQ		+16.86%1.25%
Life Technologies Corp
LIFE:NSQ		+75.51%1.18%
Texas Roadhouse, Inc.
TXRH:NSQ		+37.58%1.17%
Moody's Corporation
MCO:NYQ		+89.80%1.16%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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