NFO

Guggenheim Insider Sentiment ETF
LAST TRADECHANGE (%)VOLUME
$54.74-- (--)4.17K
4:00:00 p.m. (ET) 04/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
3,00054.6754.883,900

Overall Rating

B

68
as of 04/25/17

Rating Details

89
67
68
Segment Average
  • 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-listedinsider holding, price momentum, and trailing 12-month volatility 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.

  • 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

09/21/06
Open-Ended Fund
0.67%
$70.21 M
$119.87 K
0.23%

NFO Portfolio Data

$29.75 B
34.88
2.95
1.66%
12/23/16
87

NFO Index Data

Nasdaq US Insider Sentiment Index
Equal
Multi-Factor
MSCI USA Investable Markets

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%
-0.40%
-0.33%
-0.56%

NFO Tax Exposures

20.00% / 39.60%
--
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
ASKS3,00054.92
3,00054.91
3,00054.90
3,90054.89
3,90054.88
BIDS3,00054.67
3,90054.66
90054.65
30054.56
30054.55
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:44:09
Average Spread
Premium/Discount
Volume

NFO FactSet Analytics Block Liquidity

As of 04/25/17
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

2,266
$119.87 K
1,393
$73.82 K
0.23%
$0.12
-0.06%
1.29% / -1.14%
None
100.00%
50,000
0.03
0.02%
0.07%
--
$54.56
4

NFO Performance Statistics

0.67
0.84
0.64
1.06
0.36%
MSCI USA Investable Markets