• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Defensive Equity ETF

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DEF:US

35.7510 USD 0.0110 0.03%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 35.7700 High - Low: 35.7700 - 35.6700 Primary Exchange: NYSE Arca
Volume: 13,048 52-Week Range: 31.0410 - 35.7700 Beta vs SBRDETR: 0.9947

ETF Chart for DEF

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  • DEF:US 35.7510
  • 1D
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  • 1Y
35.7400
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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: -
Web Site: guggenheiminvestments.com

Fundamentals for DEF

NAV (on 2014-04-17) 35.7283
Assets (M) (on 2014-03-31) 128.2544
Shares out (M) 3.65
Market Cap (M) 130.49
% Premium 0.06
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.7870
Dividend Yield (ttm) 2.20%

Performance for DEF

1-Month +4.08% 1-Year +12.28%
3-Month +5.83% 3-Year +13.28%
Year To Date +4.60% 5-Year +18.99%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 04/17/2014
Name Position Value % of Total
Frontier Communications Corp 264,135 1,555,755 1.195%
Orange SA 99,877 1,507,144 1.157%
Exelon Corp 41,388 1,492,451 1.146%
Taiwan Semiconductor Manufactu 71,477 1,481,003 1.137%
Statoil ASA 50,658 1,478,200 1.135%
CenturyLink Inc 42,596 1,466,580 1.126%
Windstream Holdings Inc 164,812 1,453,642 1.116%
Spectra Energy Partners LP 26,955 1,445,597 1.110%
Total SA 21,144 1,439,484 1.105%
Energy Transfer Equity LP 29,493 1,426,281 1.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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