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INSD Large Cap Insider Sentiment Shares

  • ETF
  • INSD
'No Data'
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

This ETF is no longer active.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

Vitals

Trading Data

  • 52 Week Lo: $36.67
  • 52 Week Hi: $43.49
  • AUM: $4.3 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 350
  • 3 Month Avg. Volume: 367

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

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Realtime Rating Summary

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.

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

Compare to another ETF

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INSD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a SPY
Expenses n/a SCHX
Performance
Volatility
Dividend
Concentration

Knowledge Centers

Analyst Report

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The Analyst Take for INSD is not available

INSD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

INSD Holdings

Filings Data as of: Jan 03, 2013
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
Rank:
No Ranking Available
Category Low
Category High

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%

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%

Market Cap Breakdown

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

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%

Market Tier Breakdown

Region Percentage
Developed 99.58%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.24%
Ireland 0.35%
Other 0.41%

INSD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.38%
Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

INSD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
Rank:
No Ranking Available
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

Chart data for INSD is not available.

INSD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

INSD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.21
Dividend Date
2012-12-18
Annual Dividend Rate
$2.07
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

INSD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

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

Bollinger Brands

  • 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

Support & Resistance

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

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

Fact Sheet

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

2014 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.