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Guggenheim Defensive Equity ETF (DEF)

41.28
Delayed Data
As of 12:30pm ET
 -0.1303 / -0.31%
Today’s Change
36.40
Today|||52-Week Range
41.88
+6.11%
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 Guggenheim Defensive Equity Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is designed to provide exposure to equity securities of large capitalization U.S. issuers that the index provider has selected for inclusion in the index based on a rules-based screening criteria.

No recent news for Guggenheim Defensive Equity ETF.

Performance

1 month+0.32% 3 years+8.71%
3 months+6.02% 5 years+10.97%
1 year+15.26% Since inception+7.36%
Data through 03/29/2017

Quote Details

Previous close$41.41
Open day’s range41.28 – 41.33
Net asset value (NAV)41.36 (03/28/2017)
Daily volume3,984
Average volume (3 months)14,354
Data as of 12:30pm ET, 03/29/2017

Peer Comparisonvs. Large value ETFs

 DEFCategory
Performance 5-yr return+10.97%+12.97%
Expense Gross exp ratio0.61%1.07%
Risk 5 year sharpe ratio1.211.11
Net assets$171.1M$2.8B
Average market cap$41.5B$91.3B
Average P/E23.319.8
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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
PM Philip Morris1.15%
BSX Boston Scientific Corp1.13%
ISRG Intuitive Surgical1.13%
CLX Clorox Co1.12%
SYMC Symantec Corp1.10%
-- 1.10%
PGR Progressive Corp1.09%
COST Costco1.09%
ALL Allstate1.08%
MO Altria Group1.08%