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NFO:NYSE Arca

Guggenheim Insider Sentiment ETF – NFO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.02-0.04 (-0.10%)29.89 - 42.105.4 thousand (Above Avg)

Market data as of 11:30AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - NFO

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open40.83
Previous Close41.06
Day's Range40.45 - 41.02
Avg Volume (10 Day)10.4K
Total Assets$108.92M
Expense Ratio0.78%
Yield (Trailing 12 Mo.)1.52%
Fund Inception09/21/2006

Trailing Total Returns - NFO

as of 04/30/2013
TimeframeNFOS&P 500Mid-Cap Blend
1 Month1.31%1.93%0.63%
3 Month5.77%7.18%6.90%
Year-to-Date13.44%12.74%14.14%
1 Year17.23%16.89%18.74%
3 Year12.04%12.80%13.15%
5 Year9.63%5.21%7.61%
10 Year--7.88%11.52%
Since Inception8.84%10.38%--

Stock Sector Allocation - NFO

as of 04/30/2013
Basic Materials
 
7.39%
Consumer Cyclical
 
16.69%
Financial Services
 
16.97%
Real Estate
 
6.08%
Consumer Defensive
 
7.06%
Healthcare
 
6.49%
Utilities
 
4.34%
Communication Services
 
1.03%
Energy
 
8.74%
Industrials
 
14.24%
Technology
 
10.97%

Top Ten Holdings - NFO

as of 04/30/2013
CompanyYTD Return% of Assets
ALKS59.23%1.30%
LXK29.19%1.25%
LIFE50.05%1.18%
TXRH37.08%1.17%
MCO21.22%1.16%
MMLP35.00%1.14%
EXC25.34%1.14%
CAB51.66%1.13%
WSM22.46%1.13%
RUE9.65%1.11%

Valuation & Growth - NFO

as of 04/30/2013
ValuationNFOCategory Range
Price/Earnings14.10
Price/Book1.70
Price/Sales0.92
Price/Cash Flow8.01
Dividend Yield2.93
LT Earnings11.49
Historical Earnings26.79
Sales Growth6.13
Cash-Flow Growth14
Book-Value Growth6.24
Key:  Lo 
 Hi

Morningstar Summary - NFO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - NFO, 3 Year

Beta1.29
Standard Deviation20.22
Alpha-3.65
Sharpe Ratio0.66
Mean14.30
R-Squared92.32

Tax Analysis - NFO, 3 Year Avg

Pretax Return12.04%
Tax-adjusted Return11.51%
Tax Cost Ratio0.47%
Potential Cap Gains-24.58%

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