Guggenheim Defensive Equity ETF (DEF)

Data as of 3:11pm ET
 +0.011 / +0.03%
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+4.51% 3 years+13.28%
3 months+5.22% 5 years+19.39%
1 year+11.27% Since inception+7.12%
Data through 04/17/2014

Quote Details

Previous close$35.74
Open day’s range35.67 – 35.77
Net asset value (NAV)35.70 (04/16/2014)
Daily volume13,003
Average volume (3 months)17,717
Data as of 3:11pm ET, 04/17/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+19.39%+21.97%
Expense Gross exp ratio0.78%0.39%
Risk 5 year sharpe ratio1.901.51
Net assets$128.3M$2.0B
Average market cap$24.3B$82.5B
Average P/E16.215.2
Dividend / Share--0.28%


SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio


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
FTR Frontier Communications Corp Class B1.18%
STO Statoil ASA ADR1.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.12%
EC Ecopetrol S.A. ADR1.11%
SXL Sunoco Logistics Partners1.11%
SSL Sasol, Ltd. ADR1.10%
EIX Edison International1.10%
CTL CenturyLink Inc1.09%
EXC Exelon Corp1.08%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.