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Guggenheim Defensive Equity ETF (DEF)

39.03
Delayed Data
As of Aug 26
 -0.33 / -0.84%
Today’s Change
31.87
Today|||52-Week Range
40.00
+12.06%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index. The fund will invest at least 90% of its total assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a broad universe of U.S.-traded securities, including master limited partnerships ("MLPs") and American depositary receipts ("ADRs").

No recent news for Guggenheim Defensive Equity ETF.

Performance

1 month-2.08% 3 years+8.87%
3 months+4.22% 5 years+12.12%
1 year+14.63% Since inception+6.93%
Data through 08/27/2016

Quote Details

Previous close$39.36
Open day’s range38.93 – 39.61
Net asset value (NAV)39.00 (08/26/2016)
Daily volume4,043
Average volume (3 months)23,974
Data as of 3:38pm ET, 08/26/2016

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+12.12%+11.76%
Expense Gross exp ratio0.72%0.35%
Risk 5 year sharpe ratio1.241.14
Net assets$175.8M$2.4B
Average market cap$22.9B$82.3B
Average P/E19.017.5
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 25.27%
Energy 14.22%
Financial service 12.97%
Consumer goods 12.67%
Telecommunication 7.38%
Top 10 Holdings
Portfolio weighting
LPL LG Display Co Ltd1.31%
NEM Newmont Mining Corp1.26%
TLK Telekomunikasi Indonesia (Persero) Tbk PT1.22%
VER Vereit Inc1.21%
VTR Ventas Inc1.20%
BSBR Banco Santander Brasil1.19%
NNN National Retail Properties Inc1.17%
WPC W. P. Carey Inc1.16%
DLR Digital Realty Trust Inc1.15%
ASX Advanced Semiconductor Engineering Inc1.14%

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