Guggenheim Insider Sentiment ETFNFO:PCQ:USD

54.74
0.1801 / 0.33%
45.03 - 54.91+0.47
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 25 2017 20:55 BST.

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 Nasdaq US Insider Sentiment Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing depositary receipts included in the index). The companies eligible for the index are derived from its starting universe, the Nasdaq US Large Mid Cap Index, which is designed to track the performance of mid- to large-capitalization U.S. companies.

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
Adrian Bachman
29/12/2014

Investment

Total net assets
69.17m USDAs of Mar 31 2017
Market cap71.22m USD
Shares outstanding1.30m
Average volume (10-day)2.28k
Net expense ratio0.67%
Last dividend0.9038 USD
Div yield1.65%
Div ex-date12/23/2016
Div pay-date12/30/2016
Available for saleUnited States

Diversification

Asset type

US stock
100.00%
Cash
0.00%
Other
0.00%
Non-US bond
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Technology
17.43%
Industrials
14.79%
Real Estate
14.51%
Healthcare
14.16%
Utilities
11.03%

Top 5 Regions

United States
100.00%
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
FMC Corp
FMC:NYQ
+72.81%1.37%
XPO Logistics Inc
XPO:NYQ
+57.43%1.31%
IDEXX Laboratories Inc
IDXX:NSQ
+99.99%1.30%
Veeva Systems Inc Class A
VEEV:NYQ
+93.12%1.23%
Lam Research Corp
LRCX:NSQ
+81.70%1.22%
Data delayed at least 15 minutes, as of Mar 31 2017. 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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