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Guggenheim Defensive Equity ETF (DEF)

Delayed Data
As of May 27
 -0.0088 / -0.02%
Today’s Change
Today|||52-Week Range

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.


1 month+0.56% 3 years+6.62%
3 months+7.28% 5 years+9.64%
1 year-0.23% Since inception+6.65%
Data through 05/27/2016

Quote Details

Previous close$37.42
Open day’s range37.41 – 37.53
Net asset value (NAV)37.42 (05/26/2016)
Daily volume7,127
Average volume (3 months)25,964
Data as of 3:26pm ET, 05/27/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.64%+11.06%
Expense Gross exp ratio0.72%0.35%
Risk 5 year sharpe ratio1.010.93
Net assets$156.4M$2.2B
Average market cap$20.0B$77.6B
Average P/E17.117.5
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...


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
NEM Newmont Mining Corp1.63%
-- 1.36%
IRM Iron Mountain Inc1.29%
OKS ONEOK Partners LP1.27%
CIB Bancolombia SA1.27%
CMI Cummins Inc1.23%
PAGP Plains GP Holdings LP1.19%
FTR Frontier Communications Corp1.16%
GRMN Garmin Ltd1.16%
TSN Tyson Foods Inc1.16%

Partner Offers