Guggenheim Defensive Equity ETF (DEF)

Data as of Dec 19
 +0.11 / +0.28%
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+0.31% 3 years+15.89%
3 months+1.07% 5 years+15.27%
1 year+16.17% Since inception+7.59%
Data through 12/20/2014

Quote Details

Previous close$38.63
Open day’s range38.46 – 38.90
Net asset value (NAV)38.76 (12/19/2014)
Daily volume39,844
Average volume (3 months)42,761
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.27%+15.39%
Expense Gross exp ratio0.78%0.40%
Risk 5 year sharpe ratio1.601.26
Net assets$205.6M$2.2B
Average market cap$24.1B$84.1B
Average P/E17.316.5
Dividend / Share--0.26%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund


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
WMT Wal-Mart Stores Inc1.17%
RDY Dr Reddy Laboratories Ltd ADR1.14%
SPLS Staples Inc1.11%
BT BT Group PLC ADR1.11%
KSS Kohl's Corp1.10%
TEF Telefonica SA ADR1.09%
-- Thomson Reuters Corp1.08%
UN Unilever NV ADR1.08%
DPS Dr Pepper Snapple Group Inc1.08%
STWD Starwood Property Trust, Inc.1.08%

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