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Guggenheim Defensive Equity ETF (DEF)

48.14
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
39.15
Today|||52-Week Range
48.14
+3.50%
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+3.57% 3 years+10.09%
3 months+8.94% 5 years+12.70%
1 year+24.70% Since inception+8.44%
Data through 01/20/2018

Quote Details

Previous close$48.14
Open day’s range48.03 – 48.14
Net asset value (NAV)48.18 (01/19/2018)
Daily volume5,618
Average volume (3 months)13,495
Data as of 3:29pm ET, 01/19/2018

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+12.70%+13.33%
Expense Gross exp ratio0.63%1.03%
Risk 5 year sharpe ratio1.401.26
Net assets$187.8M$2.9B
Average market cap$44.3B$96.8B
Average P/E25.619.4
Dividend / Share--0.17%

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
BDX Becton Dickinson and Co1.31%
INTC Intel1.07%
PKI PerkinElmer Inc1.05%
HD Home Depot1.05%
SNI Scripps Networks Interactive Inc1.05%
CVX Chevron1.05%
ABT Abbott Laboratories1.05%
ETN Eaton Corporation PLC1.05%
HLT Hilton Worldwide Holdings Inc1.04%
V Visa1.04%