PowerShares Defensive Equity Portfolio (DEF)

45.86
Delayed Data
As of Apr 25
 +0.1105 / +0.24%
Today’s Change
41.13
Today|||52-Week Range
49.26
-1.40%
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 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to equity securities of large capitalization U.S. issuers that Invesco Indexing- LLC ("Invesco indexing" or the "index provider") has selected for inclusion in the underlying index based on a rules-based screening criteria. The fund is non-diversified.

No recent news for PowerShares Defensive Equity Portfolio.

Performance

1 month+1.44% 3 years+7.38%
3 months-5.22% 5 years+9.26%
1 year+11.66% Since inception+7.78%
Data through 04/25/2018

Quote Details

Previous close$45.75
Open day’s range45.63 – 45.94
Net asset value (NAV)45.90 (04/24/2018)
Daily volume4,028
Average volume (3 months)14,694
Data as of 3:57pm ET, 04/25/2018

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+9.26%+10.32%
Expense Gross exp ratio0.61%1.02%
Risk 5 year sharpe ratio1.100.97
Net assets$180.7M$2.8B
Average market cap$32.7B$97.7B
Average P/E22.916.8
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average 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
PEG Public Service Enterprise Group Inc1.10%
LNT Alliant Energy Corp1.09%
NEE NextEra Energy1.08%
DRE Duke Realty Corp1.07%
WEC WEC Energy Group Inc1.07%
YUM Yum! Brands1.06%
DTE DTE Energy Co1.06%
PGR Progressive Corp1.06%
F Ford1.06%
HRS Harris Corp1.05%