Guggenheim Defensive Equity ETF (DEF)

38.26
Data as of 4:00pm ET
 -0.08 / -0.21%
Today’s Change
32.31
Today|||52-Week Range
38.66
+11.94%
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+1.46% 3 years+16.29%
3 months+6.09% 5 years+17.56%
1 year+16.59% Since inception+7.85%
Data through 07/29/2014

Quote Details

Previous close$38.34
Open day’s range38.25 – 38.66
Net asset value (NAV)38.33 (07/28/2014)
Daily volume17,613
Average volume (3 months)47,504
Data as of 4:00pm ET, 07/29/2014

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+17.56%+19.01%
Expense Gross exp ratio0.78%0.39%
Risk 5 year sharpe ratio1.831.43
Net assets$161.1M$2.0B
Average market cap$25.7B$85.1B
Average P/E17.116.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
IUSV iShares Core U.S. Value ETF
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
ETE Energy Transfer Equity LP1.22%
MBT Mobile Telesystems OJSC ADR1.16%
INTC Intel Corp1.13%
PAGP Plains GP Holdings LP Class A1.12%
ETR Entergy Corp1.10%
MMP Magellan Midstream Partners, L.P.1.08%
COP ConocoPhillips1.08%
AAPL Apple Inc1.06%
KMP Kinder Morgan Energy Partners LP1.06%
SKM SK Telecom Co Ltd ADR1.06%

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