Guggenheim Defensive Equity ETF (DEF)

39.31
Data as of Jan 27
 -0.012 / -0.03%
Today’s Change
32.55
Today|||52-Week Range
39.44
+4.21%
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 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").

Performance

1 month+2.61% 3 years+15.75%
3 months+6.87% 5 years+16.07%
1 year+21.18% Since inception+8.03%
Data through 01/27/2015

Quote Details

Previous close$39.32
Open day’s range39.03 – 39.39
Net asset value (NAV)39.36 (01/26/2015)
Daily volume36,746
Average volume (3 months)37,492
Data as of 3:57pm ET, 01/27/2015

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+16.07%+15.11%
Expense Gross exp ratio0.74%0.40%
Risk 5 year sharpe ratio1.521.22
Net assets$203.4M$2.2B
Average market cap$23.7B$83.5B
Average P/E17.715.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap 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
SPLS Staples Inc1.45%
WMT Wal-Mart Stores Inc1.15%
KSS Kohl's Corp1.14%
PNW Pinnacle West Capital Corp1.13%
KRFT Kraft Foods Group Inc1.13%
SCG SCANA Corp1.12%
DGX Quest Diagnostics Inc1.11%
-- Thomson Reuters Corp1.11%
NU Northeast Utilities1.11%
-- Potash Corp of Saskatchewan Inc1.09%

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