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Guggenheim Defensive Equity ETF (DEF)

Delayed Data
As of Dec 01
 +0.17 / +0.47%
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-1.42% 3 years+10.07%
3 months+0.70% 5 years+10.76%
1 year-4.75% Since inception+6.24%
Data through 11/28/2015

Quote Details

Previous close$36.06
Open day’s range36.08 – 36.25
Net asset value (NAV)36.14 (11/27/2015)
Daily volume18,134
Average volume (3 months)25,590
Data as of 3:50pm ET, 12/01/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.76%+12.19%
Expense Gross exp ratio0.74%0.37%
Risk 5 year sharpe ratio1.201.12
Net assets$183.1M$2.1B
Average market cap$17.8B$81.6B
Average P/E9.417.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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
GAS AGL Resources Inc1.35%
MXIM Maxim Integrated Products Inc1.27%
DLR Digital Realty Trust Inc1.19%
SYY Sysco Corp1.18%
DPS Dr Pepper Snapple Group Inc1.15%
NGG National Grid1.12%
PPL PPL1.12%
SCG SCANA Corp1.12%
MAC Macerich Co1.11%
CLX Clorox Co1.10%

Partner Offers