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Guggenheim Defensive Equity ETF (DEF)

42.45
Delayed Data
As of May 26
 -0.0104 / -0.02%
Today’s Change
37.14
Today|||52-Week Range
42.55
+9.12%
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+1.48% 3 years+7.73%
3 months+2.51% 5 years+11.75%
1 year+15.89% Since inception+7.51%
Data through 05/27/2017

Quote Details

Previous close$42.46
Open day’s range42.44 – 42.55
Net asset value (NAV)42.45 (05/26/2017)
Daily volume4,925
Average volume (3 months)10,632
Data as of 05/26/2017

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+11.75%+11.47%
Expense Gross exp ratio0.61%1.06%
Risk 5 year sharpe ratio1.171.07
Net assets$171.2M$2.7B
Average market cap$43.0B$85.2B
Average P/E22.818.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total 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
-- 1.23%
EQIX Equinix Inc1.14%
ADBE Adobe1.11%
AMT American Tower1.10%
MCD McDonald's1.08%
GOOG Google1.07%
SBUX Starbucks1.07%
ALLE Allegion PLC1.06%
MSI Motorola1.06%
COST Costco1.06%