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)

38.95
Delayed Data
As of Dec 02
 +0.0701 / +0.18%
Today’s Change
31.87
Today|||52-Week Range
40.00
+11.83%
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+3.65% 3 years+7.00%
3 months-1.32% 5 years+10.60%
1 year+12.29% Since inception+6.71%
Data through 12/03/2016

Quote Details

Previous close$38.88
Open day’s range38.86 – 39.03
Net asset value (NAV)38.91 (12/02/2016)
Daily volume28,319
Average volume (3 months)13,131
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+10.60%+15.36%
Expense Gross exp ratio0.61%0.36%
Risk 5 year sharpe ratio1.121.25
Net assets$161.7M$2.4B
Average market cap$29.8B$75.5B
Average P/E19.617.3
Dividend / Share--0.26%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
FFIV F5 Networks Inc1.19%
VRSN Verisign Inc1.13%
RAI Reynolds American1.13%
FOXA Twenty-First Century Fox1.12%
MA MasterCard1.12%
-- 1.12%
FLIR FLIR Systems Inc1.10%
PNC PNC Financial Services Group1.10%
AAPL Apple1.09%
ADBE Adobe1.09%