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

Guggenheim Defensive Equity ETF

+ Add to Watchlist

DEF:US

38.3500 USD 0.00000.00%

As of 20:04:08 ET on 09/18/2014.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.3600 High - Low: 38.3686 - 38.2610 Primary Exchange: NYSE Arca
Volume: 38,749 52-Week Range: 32.5500 - 39.1700 Beta vs SBRDETR: 1.0016

ETF Chart for DEF

No chart data available.
  • DEF:US 38.3500
  • 1D
  • 1M
  • 1Y
38.3500
Interactive DEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEF

Guggenheim Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Sabrient Defensive Equity Index. The ETF invests in 100 companies with superior risk and return profiles during bear markets. The ETF holds large-cap stocks with its largest allocation to the U.S. and to financial companies. The ETF weights its holdings equally.

Inception Date: 2006-12-15 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for DEF

NAV (on 2014-09-18) 38.3350
Assets (M) (on 2014-09-18) 205.0921
Shares out (M) 5.35
Market Cap (M) 205.17
% Premium 0.04
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.7870
Dividend Yield (ttm) 2.05%

Performance for DEF

1-Month +0.03% 1-Year +16.33%
3-Month +2.02% 3-Year +16.82%
Year To Date +12.20% 5-Year +16.39%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 09/17/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 60,095 2,400,194 1.185%
Kinder Morgan Energy Partners 24,676 2,287,465 1.130%
Kohl's Corp 37,073 2,280,731 1.126%
China Mobile Ltd 36,402 2,235,811 1.104%
America Movil SAB de CV 84,672 2,231,954 1.102%
FirstEnergy Corp 63,784 2,213,943 1.093%
China Telecom Corp Ltd 35,851 2,200,534 1.087%
Altria Group Inc 49,022 2,186,871 1.080%
Enterprise Products Partners L 54,178 2,180,665 1.077%
Access Midstream Partners LP 33,650 2,170,089 1.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil