INSD - Large Cap Insider Sentiment Shares

Description: This index is composed of 100 stocks selected from the S&P 500 by Sabrient Systems LLC using a quantitative methodology.

Last Updated:

This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.

INSD - Profile

Summary Data for INSD

52 Week Lo: $36.67 52 Week Hi: $43.49
AUM: $4.3 M Shares: 0.1 M
Avg. Volume (1 month) 350 Avg. Volume (3 month) 367
Filings Data as of:

INSD - Holdings

Top Ten Holdings

  1. Western Union Company WU: 2.59%
  2. CenturyLink Inc CTL: 2.58%
  3. Gannett Co Inc GCI: 2.43%
  4. AT&T Inc T: 2.37%
  5. GameStop Corp Class A GME: 2.37%
  6. Northrop Grumman Corp NOC: 2.32%
  7. BlackRock Inc BLK: 2.32%
  8. JPMorgan Chase & Co JPM: 2.26%
  9. Bemis Co Inc BMS: 2.24%
  10. PNC Financial Services Group Inc PNC: 2.20%
%Assets in Top 10: 23.70%
Total Holdings: 101.0

INSD Asset Allocation

Asset Percentage
U.S. Stocks 99.24%
International Stocks 0.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.42%
Other 0.0%

INSD Sector Breakdown

Sector Percentage
Financial Services 25.3%
Consumer Defensive 15.62%
Consumer Cyclical 12.94%
Utilities 8.23%
Energy 7.91%
Health Care 7.66%
Technology 6.44%
Industrials 5.7%
Communication Services 5.63%
Real Estate 2.11%
Basic Materials 2.05%

INSD Market Cap Breakdown

Market Cap Percentage
Giant 15.41%
Large 46.36%
Medium 37.11%
Small 0.71%
Micro 0.0%

INSD Region Breakdown

Region Percentage
U.S. 99.24%
Europe 0.35%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.58%
Emerging 0.0%

INSD Country Breakdown

Country Percentage
United States 99.24%
Ireland 0.35%
Other 0.41%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

INSD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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INSD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INSD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

INSD - Fundamentals

INSD Performance

1 Week Return: 4.96%
2 Week Return: 4.96%
4 Week Return: 7.65%
13 Week Return: 3.62%
26 Week Return: 13.42%
YTD Return: 4.96%
1 Year Return: 8.58%
3 Year Return: n/a
5 Year Return: n/a

INSD Expenses & Fees

INSD Valuation

P/E Ratio: n/a
Beta: -3.10
20 Day Moving Average: $40.37
60 Day Moving Average: $39.75

INSD Dividend

Annual Dividend Rate: $2.07
Dividend Date: 2012-12-18
Dividend: $0.21
Annual Dividend Yield %: 4.80%

INSD Volatility

5 Day Volatility: 52.00%
20 Day Volatility: 36.57%
50 Day Volatility: 32.04%
200 Day Volatility: n/a
Standard Deviation: n/a

INSD - Technicals

INSD Technicals

20 Day MA: $40.37
60 Day MA: $39.75
MACD 15 Period: 1.89
MACD 100 Period: n/a
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 66
RSI 20 Day: 60
RSI 30 Day: 59
Ultimate Oscillator: 62

INSD Bollinger Bands

Lower Bollinger (10 Day): $38.74
Upper Bollinger (10 Day): $43.11
Lower Bollinger (20 Day): $37.26
Upper Bollinger (20 Day): $43.43
Lower Bollinger (30 Day): $36.14
Upper Bollinger (30 Day): $43.18

INSD Support & Resistance

Support Level 1: $42.98
Support Level 2: $42.98
Resistance Level 1: $42.98
Resistance Level 2: $42.98

INSD Stochastic

Stochastic Oscillator %D (1 Day): 47.83
Stochastic Oscillator %D (5 Day): 77.96
Stochastic Oscillator %K (1 Day): 48.26
Stochastic Oscillator %K (5 Day): 59.47

INSD Volatility

5 Day Volatility: 52.00%
20 Day Volatility: 36.57%
50 Day Volatility: 32.04%
200 Day Volatility: n/a
Standard Deviation: n/a

INSD - ETFdb Realtime Rating & Analyst Report

This ETF is closed

INSD is a passive ETF that seeks to replicate Sabrient Large-Cap Insider/Analyst Quant-Weighted Index. This index is composed of 100 stocks selected from the S&P 500 by Sabrient Systems LLC using a quantitative methodology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.65 2011-12-08 Direxion ETF +4.96%

INSD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for INSD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

INSD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for INSD, as well as the A+ Overall Rated ETF in INSD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for INSD

Launched in late 2011, this fund is one of just a few funds from Direxion that does not apply a leverage. Instead, ISND tracks a unique index that picks its stocks using a quantitative methodology. The methodology behind the ETF is generally straightforward; the indexes utilize public information...

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