Guggenheim Insider Sentiment ETF (NFO) ETF

Expense Ratio: 0.65% | AUM: 159.61M | Issuer: Guggenheim Funds

NFO Daily Price Range
NFO 52-Week Price Range

NFO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

NFO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

NFO - Profile & Info


The investment objective of the Guggenheim Insider Sentiment ETF seeks investment results that correspond generally to the performance of an equity index called the Sabrient Insider Sentiment Index.

Issuer Guggenheim Funds
Expense Ratio 0.65%
Assets Under Management (AUM) 159.61M
Underlying Index Sabrient Insider Sentiment Index (Insider Sentiment Index or Index)
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Options? No
Total Holdings 99

NFO - Top Holdings

Symbol Holding Name % of Total
XPO XPO Logistics Inc 1.37%
IDXX IDEXX Laboratories Inc 1.30%
HII Huntington Ingalls Industries Inc 1.27%
FMC FMC Corp 1.19%
CIM Chimera Investment Corp 1.19%
LRCX Lam Research Corp 1.19%
CHTR Charter Communications Inc 1.19%
SYMC Symantec Corp 1.19%
CSC Computer Sciences Corp 1.17%
VEEV Veeva Systems Inc 1.15%
HRS Harris Corp 1.15%
CDNS Cadence Design Systems Inc 1.14%
CDK CDK Global Inc 1.14%
AZPN Aspen Technology Inc 1.14%
ERIE Erie Indemnity Co 1.14%
PTC PTC Inc 1.13%
XLNX Xilinx Inc 1.13%
BWXT BWX Technologies Inc 1.13%
FISV Fiserv Inc 1.11%
SFR COLONY STARWOOD HOMES 1.11%
MDSO Medidata Solutions Inc 1.11%
MPWR Monolithic Power Systems Inc 1.11%
WM Waste Management Inc 1.11%
CMCSA Comcast Corp 1.10%
MTN Vail Resorts Inc 1.10%
HRC Hill-Rom Holdings Inc 1.09%
LMT Lockheed Martin Corp 1.09%
VR Validus Holdings Ltd 1.06%
JNJ Johnson & Johnson 1.06%
CPRT Copart Inc 1.06%
CTAS Cintas Corp 1.05%
AEE Ameren Corp 1.05%
NOC Northrop Grumman Corp 1.05%
PNW Pinnacle West Capital Corp 1.05%
NEU NewMarket Corp 1.05%
ALLE Allegion PLC 1.04%
CAG ConAgra Foods Inc 1.04%
ABC AmerisourceBergen Corp 1.04%
ISRG Intuitive Surgical Inc 1.03%
PCG PG&E Corp 1.03%
DTE DTE Energy Co 1.03%
ASH Ashland Inc 1.03%
FIS Fidelity National Information Services Inc 1.03%
XRAY DENTSPLY International Inc 1.02%
POR Portland General Electric Co 1.02%
UGI UGI Corp 1.02%
APH Amphenol Corp 1.02%
BAX Baxter International Inc 1.01%
PG Procter & Gamble Co 1.01%
OGS ONE Gas Inc 1.01%
BSX Boston Scientific Corp 1.01%
AWK American Water Works Co Inc 1.01%
FLS Flowserve Corp 1.01%
CVX Chevron Corp 1.00%
MRK Merck & Co Inc 0.99%
POST Post Holdings Inc 0.99%
FICO Fair Isaac Corp 0.99%
ZTS Zoetis Inc 0.99%
AVY Avery Dennison Corp 0.99%
NI NiSource Inc 0.98%
SPGI S&P GLOBAL INC 0.98%
SON Sonoco Products Co 0.98%
AMH American Homes 4 Rent 0.98%
NWE NorthWestern Corp 0.97%
CONE CyrusOne Inc 0.97%
LH Laboratory Corp of America Holdings 0.97%
VZ Verizon Communications Inc 0.97%
SPB Spectrum Brands Holdings Inc 0.97%
HPP Hudson Pacific Properties Inc 0.97%
SUI Sun Communities Inc 0.97%
WEC WEC Energy Group Inc 0.97%
LYV Live Nation Entertainment Inc 0.97%
CPT Camden Property Trust 0.96%
PDM Piedmont Office Realty Trust Inc 0.96%
ARE Alexandria Real Estate Equities Inc 0.96%
WAT Waters Corp 0.94%
FANG Diamondback Energy Inc 0.94%
K Kellogg Co 0.94%
MDT Medtronic PLC 0.93%
AMT American Tower Corp 0.93%
SO Southern Co 0.93%
WEX WEX Inc 0.93%
WPX WPX Energy Inc 0.92%
DVN Devon Energy Corp 0.90%
EPR EPR Properties 0.90%
LPT Liberty Property Trust 0.90%
TYL Tyler Technologies Inc 0.89%
HR Healthcare Realty Trust Inc 0.88%
WDAY Workday Inc 0.88%
GPT Gramercy Property Trust Inc 0.87%
NWL Newell Rubbermaid Inc 0.87%
NEM Newmont Mining Corp 0.87%
ZBH Zimmer Biomet Holdings Inc 0.87%
SNH Senior Housing Properties Trust 0.86%
DOC Physicians Realty Trust 0.86%
TSN Tyson Foods Inc 0.85%
TDG TransDigm Group Inc 0.82%
DKS Dick's Sporting Goods Inc 0.79%
0.00%

NFO - News


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NFO - Price/Volume Stats

Current price $52.33
Prev. close $52.73
Day low $52.23
Day high $52.38
52-week high $53.30
52-week low $45.03
Day Volume 361
Avg. volume 2,769
Dividend yield 1.73%

NFO - Recent Returns

1-mo -0.85%
3-mo 6.86%
6-mo 7.32%
1-year 17.02%
3-year 16.59%
5-year 61.23%
YTD 6.36%
2016 7.66%
2015 -3.69%
2014 5.92%
2013 36.14%
2012 14.82%

NFO - Stock Chart


NFO - Dividends

Ex-Dividend Date Type Payout Amount Change
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