Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Defensive Equity ETF (DEF)

45.62
Delayed Data
As of Nov 17
 -0.1348 / -0.29%
Today’s Change
38.78
Today|||52-Week Range
45.79
+17.26%
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+1.56% 3 years+8.60%
3 months+6.59% 5 years+12.68%
1 year+18.75% Since inception+7.87%
Data through 11/18/2017

Quote Details

Previous close$45.75
Open day’s range45.60 – 45.67
Net asset value (NAV)45.59 (11/17/2017)
Daily volume6,342
Average volume (3 months)10,043
Data as of 3:19pm ET, 11/17/2017

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+12.68%+12.23%
Expense Gross exp ratio0.61%1.04%
Risk 5 year sharpe ratio1.301.21
Net assets$183.1M$2.8B
Average market cap$47.1B$91.1B
Average P/E25.319.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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
INTC Intel1.22%
DHI D.R. Horton Inc1.18%
ABBV AbbVie1.12%
ITW Illinois Tool Works Inc1.10%
DE Deere & Co1.10%
AMZN Amazon1.10%
AVY Avery Dennison Corp1.09%
MMM 3M1.09%
ADBE Adobe1.09%
HRS Harris Corp1.09%