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Guggenheim Defensive Equity ETF (DEF)

39.35
Delayed Data
As of 3:58pm ET
 +0.1932 / +0.49%
Today’s Change
31.87
Today|||52-Week Range
40.00
+12.98%
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").

No recent news for Guggenheim Defensive Equity ETF.

Performance

1 month+0.51% 3 years+8.33%
3 months+4.01% 5 years+12.18%
1 year+15.09% Since inception+6.92%
Data through 09/27/2016

Quote Details

Previous close$39.16
Open day’s range38.98 – 39.35
Net asset value (NAV)39.20 (09/26/2016)
Daily volume26,214
Average volume (3 months)20,737
Data as of 3:58pm ET, 09/28/2016

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+12.18%+11.76%
Expense Gross exp ratio0.72%0.36%
Risk 5 year sharpe ratio1.191.23
Net assets$168.0M$2.5B
Average market cap$20.1B$80.3B
Average P/E17.917.8
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value ETF

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
KSS Kohls Corp1.21%
BSBR Banco Santander Brasil1.18%
ETE Energy Transfer Equity LP1.17%
AM Antero Midstream Partners LP1.12%
GWW W W Grainger Inc1.10%
OKE ONEOK Inc1.09%
VLO Valero Energy1.08%
RAD Rite Aid Corp1.08%
-- 1.07%
STWD Starwood Property Trust Inc1.07%