Guggenheim Defensive Equity ETF (DEF)

38.40
Data as of Sep 19
 +0.05 / +0.13%
Today’s Change
32.55
Today|||52-Week Range
39.17
+12.35%
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-0.36% 3 years+17.01%
3 months+1.72% 5 years+16.30%
1 year+16.23% Since inception+7.70%
Data through 09/20/2014

Quote Details

Previous close$38.35
Open day’s range38.31 – 38.44
Net asset value (NAV)38.35 (09/19/2014)
Daily volume31,583
Average volume (3 months)52,086
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+16.30%+19.01%
Expense Gross exp ratio0.78%0.39%
Risk 5 year sharpe ratio1.741.30
Net assets$200.6M$2.0B
Average market cap$24.5B$87.3B
Average P/E16.616.5
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-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
EPB El Paso Pipeline Partners LP1.21%
KMP Kinder Morgan Energy Partners LP1.15%
CHL China Mobile Ltd ADR1.10%
CEO CNOOC Ltd ADR1.08%
CHA China Telecom Corp Ltd ADR1.07%
EPD Enterprise Products Partners LP1.07%
SXL Sunoco Logistics Partners LP1.07%
SEP Spectra Energy Partners LP1.06%
KSS Kohl's Corp1.06%
FE FirstEnergy Corp1.06%

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