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Guggenheim Defensive Equity ETF (DEF)

41.32
Delayed Data
As of Feb 24
 +0.193 / +0.47%
Today’s Change
34.31
Today|||52-Week Range
41.32
+6.22%
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 Guggenheim Defensive Equity Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is designed to provide exposure to equity securities of large capitalization U.S. issuers that the index provider has selected for inclusion in the index based on a rules-based screening criteria.

No recent news for Guggenheim Defensive Equity ETF.

Performance

1 month+5.02% 3 years+9.47%
3 months+7.43% 5 years+11.15%
1 year+21.91% Since inception+7.43%
Data through 02/25/2017

Quote Details

Previous close$41.13
Open day’s range40.97 – 41.32
Net asset value (NAV)41.41 (02/24/2017)
Daily volume9,155
Average volume (3 months)14,271
Data as of 3:37pm ET, 02/24/2017

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+11.15%+12.97%
Expense Gross exp ratio0.61%1.08%
Risk 5 year sharpe ratio1.171.12
Net assets$169.6M$2.7B
Average market cap$39.7B$84.5B
Average P/E23.218.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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
BSX Boston Scientific Corp1.15%
SYMC Symantec Corp1.11%
-- 1.11%
ISRG Intuitive Surgical1.10%
PGR Progressive Corp1.09%
DHR Danaher Corp1.07%
MO Altria Group1.07%
CMCSA Comcast1.07%
SYK Stryker Corp1.07%
DIS Disney1.07%