- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim Defensive Equity ETF
+ Add to WatchlistDEF:US
33.9800 USD 0.0800 0.24%As of 20:04:04 ET on 05/21/2013.
Snapshot for Guggenheim Defensive Equity ETF (DEF)
| Open: | 33.9600 | High - Low: | 34.0400 - 33.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 95,170 | 52-Week Range: | 26.9200 - 34.0905 | Beta vs SBRDETR: | 1.0029 |
Fund Profile & Information for DEF
Guggenheim Defensive Equity Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Sabrient Defensive Equity Index, which is comprised of 100 U.S. stocks of companies with potentially superior risk and return profiles.
| Inception Date: | 2006-12-15 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for DEF
| NAV | (on 2013-05-21) 33.9828 |
|---|---|
| Assets (M) | (on 2013-04-30) 110.0312 |
| Shares out (M) | 3.45 |
| Market Cap (M) | 117.23 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0053 |
| Fund Leveraged | N |
Dividends for DEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.7470 |
| Dividend Yield (ttm) | 2.20% |
Performance for DEF
| 1-Month | +3.13% | 1-Year | +26.97% |
|---|---|---|---|
| 3-Month | +10.83% | 3-Year | +20.60% |
| Year To Date | +18.94% | 5-Year | +8.48% |
| Expense Ratio | 0.65 |
Top Fund Holdings for DEF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bristol-Myers Squibb Co | 28,663 | 1,254,293 | 1.075% |
| Icahn Enterprises LP | 14,394 | 1,246,520 | 1.068% |
| Nippon Telegraph & Telephone C | 47,016 | 1,232,289 | 1.056% |
| Apartment Investment & Managem | 36,897 | 1,220,553 | 1.046% |
| Magna International Inc | 18,649 | 1,219,085 | 1.045% |
| Kohl's Corp | 23,778 | 1,217,434 | 1.043% |
| Marsh & McLennan Cos Inc | 29,619 | 1,217,045 | 1.043% |
| Raytheon Co | 18,219 | 1,216,665 | 1.043% |
| Telekomunikasi Indonesia Perse | 24,251 | 1,213,035 | 1.039% |
| Western Union Co/The | 72,925 | 1,212,014 | 1.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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