NFO

Guggenheim Insider Sentiment ETF
B

68
  • Overview
  • Efficiency
  • Tradability
  • Fit

NFO Fund Description

The Guggenheim Insider Sentiment ETF tracks an equal-weighted index of the 100 U.S. stocks selected by publicly available buying trends of corporate insiders, price momentum, and trailing 12-month volatility.

NFO Factset Analytics Insight

NFO chooses 100 equally-weighted US-listed large- and midcap stocks base on trading in company stock by corporate insiders, price momentum, and trailing 12-month volatility. Corporate insiders should know more about their firm than anyone, so the idea is to watch public filings to see when officers and directors buy company shares, then mimic their actions. More specifically, the index looks at the increase in insider holding. The index applies additional technical factors for stock selection to maximize total return. The index has a 20% cap for sector exposure to prevent sector concentration. The fund competes directly with KNOW, another insider play.
NOTE: On 24 Oct 2016, NFO changed its underlying index to the Guggenheim Nasdaq US Insider Sentiment Index from the Sabrient Insider Sentiment Index. The switch produced material changes with respect to capitalization, sector concentration, and volatility.

NFO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Guggenheim Insider Sentiment ETF MSCI ESG Fund Quality Score is 4.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NFO ranks in the 85th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NFO Top 10 Countries

NFO Top 10 Sectors

NFO Top 10 Holdings View All

NFO Summary Data

Guggenheim
09/21/06
Open-Ended Fund
0.67%
$73.63M
$98.06K
0.16%

NFO Portfolio Data

$43.22B
32.93
3.11
1.46%
12/23/16
100

NFO Index Data

Equal
Multi-Factor
MSCI USA Investable Markets_net

Related ETFs to NFO

KNOW, GURU, ALFA, GVIP, IBLN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NFO Portfolio Management

0.67%
-0.4%
-0.33%
-0.56%

NFO Tax Exposures

20% / 39.6%
--
Qualified dividends
No

NFO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

NFO Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFO. NFO is rated a 4 out of 5.

NFO Tradability

1,579
$98.06K
1,081
$71.34K
0.16%
$0.1
-0.05%
1.05% / -0.61%
None
100%
50,000
0.02
0.02%
0.09%
--
$62.01
4

NFO Sector/Industry BreakdownView All

NFOSegment Benchmark
21.74% 19.94%
10.96% 16.55%
18.40% 16.37%
12.80% 11.96%
13.82% 10.24%
2.89% 8.03%
3.11% 7.83%
5.67% 3.58%

NFO Geographic Exposure

NFOSegment Benchmark
99.79% 100.00%
0.04% --
0.09% --
0.05% --
0.01% --
0.00% --
0.01% --
0.00% --
0.01% --

NFOSegment Benchmark
99.88% 100.00%
0.07% --
0.04% --
99.96% / 0.04% 100.00% / 0.00%

NFO Performance Statistics

0.82
0.97
0.87
1.01
0.21%
MSCI USA Investable Markets_net

NFO MSCI ESG Ratings

4.52 / 10
84.85
19.49
12.58%
3.78%
507.87

NFO BENCHMARK COMPARISON

    NFO
    100 Holdings
    Segment Benchmark
    2422 Constituents
    Shared Holdings
    100 (Count)
     
    13.72% (Weight)
NFOSegment Benchmark
144.93 B 43.22 B
79.14% 50.73%
15.84% 49.27%
4.64% 0.00%
0.38% 0.00%
1.81% 1.72%
Low Low