Guggenheim Defensive Equity ETF (DEF)

38.32
Delayed Data
As of 3:59pm ET
 -0.239 / -0.62%
Today’s Change
34.00
Today|||52-Week Range
39.47
+1.59%
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-0.49% 3 years+14.46%
3 months+2.13% 5 years+15.01%
1 year+15.13% Since inception+7.69%
Data through 03/03/2015

Quote Details

Previous close$38.56
Open day’s range38.25 – 38.55
Net asset value (NAV)38.63 (03/02/2015)
Daily volume91,398
Average volume (3 months)45,093
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+15.01%+15.11%
Expense Gross exp ratio0.74%0.38%
Risk 5 year sharpe ratio1.581.24
Net assets$230.3M$2.4B
Average market cap$22.8B$80.9B
Average P/E18.615.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
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
KSS Kohl's Corp1.21%
MBT Mobile TeleSystems OAO1.20%
BT BT Group PLC1.13%
MFG Mizuho Financial Group Inc1.13%
CHU China Unicom Hong Kong Ltd1.11%
WBK Westpac Banking Corp1.10%
GSK GlaxoSmithKline1.09%
PFE Pfizer1.09%
SYT Syngenta AG1.09%
CA CA Inc1.08%

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