Guggenheim Defensive Equity ETF (DEF)

38.60
Data as of Aug 20
 +0.1155 / +0.30%
Today’s Change
32.31
Today|||52-Week Range
38.66
+12.92%
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+1.24% 3 years+19.13%
3 months+4.91% 5 years+17.37%
1 year+20.92% Since inception+7.84%
Data through 08/20/2014

Quote Details

Previous close$38.48
Open day’s range38.40 – 38.61
Net asset value (NAV)38.49 (08/19/2014)
Daily volume24,002
Average volume (3 months)51,355
Data as of 3:46pm ET, 08/20/2014

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+17.37%+19.01%
Expense Gross exp ratio0.78%0.39%
Risk 5 year sharpe ratio1.711.31
Net assets$181.4M$2.0B
Average market cap$25.4B$84.4B
Average P/E16.816.6
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...

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
INTC Intel Corp1.26%
WIN Windstream Holdings, Inc.1.23%
SKM SK Telecom Co Ltd ADR1.18%
DLR Digital Realty Trust Inc1.17%
CHL China Mobile Ltd ADR1.14%
ETE Energy Transfer Equity LP1.14%
LYB LyondellBasell Industries NV1.13%
CTL CenturyLink Inc1.11%
AAPL Apple Inc1.11%
PTR PetroChina Co Ltd ADR1.10%

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