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Guggenheim Defensive Equity ETF (DEF)

Delayed Data
As of Apr 29
 -0.02 / -0.05%
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+1.69% 3 years+6.91%
3 months+10.66% 5 years+9.45%
1 year-2.89% Since inception+6.67%
Data through 04/29/2016

Quote Details

Previous close$37.28
Open day’s range37.04 – 37.28
Net asset value (NAV)37.28 (04/28/2016)
Daily volume14,603
Average volume (3 months)24,296
Data as of 04/29/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.45%+11.06%
Expense Gross exp ratio0.72%0.35%
Risk 5 year sharpe ratio1.060.97
Net assets$157.8M$2.1B
Average market cap$20.0B$78.7B
Average P/E17.217.4
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF


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
ADT ADT Corp1.34%
NEM Newmont Mining Corp1.24%
SPLS Staples Inc1.20%
IRM Iron Mountain Inc1.20%
CTL CenturyLink1.18%
TSN Tyson Foods Inc1.18%
FTR Frontier Communications Corp1.17%
CMI Cummins Inc1.15%
GWW W W Grainger Inc1.13%
OKS ONEOK Partners LP1.13%

Partner Offers