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Guggenheim Defensive Equity ETF (DEF)

43.88
Delayed Data
As of 3:39pm ET
 -0.0776 / -0.18%
Today’s Change
37.40
Today|||52-Week Range
44.02
+12.81%
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+2.95% 3 years+7.44%
3 months+2.26% 5 years+11.02%
1 year+16.46% Since inception+7.63%
Data through 09/21/2017

Quote Details

Previous close$43.96
Open day’s range43.83 – 43.95
Net asset value (NAV)43.97 (09/20/2017)
Daily volume5,250
Average volume (3 months)9,699
Data as of 3:39pm ET, 09/21/2017

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+11.02%+12.64%
Expense Gross exp ratio0.61%1.05%
Risk 5 year sharpe ratio1.221.16
Net assets$175.2M$2.8B
Average market cap$45.5B$82.8B
Average P/E23.518.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

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
CBOE CBOE Holdings Inc1.14%
RTN Raytheon1.14%
AMT American Tower1.13%
FB Facebook1.13%
LLL L3 Technologies Inc1.12%
HRS Harris Corp1.12%
EL Estee Lauder1.12%
CINF Cincinnati Financial Corp1.11%
ABBV AbbVie1.10%
PSX Phillips 661.10%