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Guggenheim Defensive Equity ETF (DEF)

33.46
Delayed Data
As of Feb 09
 -0.278 / -0.82%
Today’s Change
30.34
Today|||52-Week Range
39.89
-3.93%
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-0.45% 3 years+5.66%
3 months-3.82% 5 years+8.41%
1 year-10.62% Since inception+5.56%
Data through 02/10/2016

Quote Details

Previous close$33.74
Open day’s range33.28 – 33.58
Net asset value (NAV)33.42 (02/09/2016)
Daily volume9,527
Average volume (3 months)25,611
Data as of 02/09/2016

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+8.41%+11.50%
Expense Gross exp ratio0.72%0.35%
Risk 5 year sharpe ratio1.040.92
Net assets$151.5M$2.0B
Average market cap$18.3B$78.8B
Average P/E17.716.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
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
GMCR Keurig Green Mountain1.80%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT1.27%
WMT Wal-Mart1.20%
NTT Nippon Telegraph and Telephone Corp1.20%
DCM NTT Docomo Inc1.18%
NNN National Retail Properties Inc1.16%
CPB Campbell Soup Co1.16%
O Realty Income Corp1.15%
NEE NextEra Energy1.14%
SYT Syngenta AG1.13%

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