Guggenheim Defensive Equity ETF (DEF)

Delayed Data
As of Jul 01
 +0.18 / +0.49%
Today’s Change
Today|||52-Week Range

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.


1 month-3.89% 3 years+11.76%
3 months-3.51% 5 years+14.68%
1 year+0.28% Since inception+6.87%
Data through 07/01/2015

Quote Details

Previous close$37.11
Open day’s range37.17 – 37.36
Net asset value (NAV)37.09 (06/30/2015)
Daily volume13,488
Average volume (3 months)24,522
Data as of 07/01/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.68%+13.79%
Expense Gross exp ratio0.74%0.37%
Risk 5 year sharpe ratio1.701.30
Net assets$223.8M$2.3B
Average market cap$18.8B$83.5B
Average P/E9.316.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares


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
SYT Syngenta AG1.18%
VOD Vodafone1.13%
NGG National Grid1.08%
CPB Campbell Soup Co1.08%
IRM Iron Mountain Inc1.07%
AXS AXIS Capital Holdings Ltd1.07%
POM Pepco Holdings Inc1.06%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT1.06%
BRX Brixmor Property Group Inc1.06%
HFC HollyFrontier Corp1.06%

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