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)

43.17
Delayed Data
As of 3:56pm ET
 +0.017 / +0.04%
Today’s Change
37.40
Today|||52-Week Range
43.22
+10.97%
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+0.65% 3 years+6.80%
3 months+3.18% 5 years+11.35%
1 year+10.21% Since inception+7.54%
Data through 07/25/2017

Quote Details

Previous close$43.15
Open day’s range43.14 – 43.22
Net asset value (NAV)43.11 (07/24/2017)
Daily volume4,388
Average volume (3 months)9,851
Data as of 3:56pm ET, 07/25/2017

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+11.35%+12.64%
Expense Gross exp ratio0.61%1.06%
Risk 5 year sharpe ratio1.241.21
Net assets$174.3M$2.8B
Average market cap$44.7B$85.0B
Average P/E23.618.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund

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
NKE Nike1.12%
PSX Phillips 661.09%
ABBV AbbVie1.07%
PKI PerkinElmer Inc1.06%
PFE Pfizer1.06%
CME CME Group Inc1.06%
DFS Discover Financial Services1.06%
CINF Cincinnati Financial Corp1.05%
LLY Eli Lilly and Co1.05%
BLL Ball Corp1.05%