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

Guggenheim Defensive Equity ETF

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DEF:US

38.9700 USD 0.2300 0.59%

As of 20:04:07 ET on 12/22/2014.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.8900 High - Low: 38.9990 - 38.7860 Primary Exchange: NYSE Arca
Volume: 56,879 52-Week Range: 32.5500 - 39.1700 Beta vs SBRDETR: 0.9823

ETF Chart for DEF

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  • DEF:US 38.9700
  • 1D
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  • 1Y
38.7400
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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 2014-12-22) 39.0012
Assets (M) (on 2014-12-22) 210.6065
Shares out (M) 5.40
Market Cap (M) 210.44
% Premium -0.08
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.7870
Dividend Yield (ttm) 2.02%

Performance for DEF

1-Month +0.18% 1-Year +16.07%
3-Month +2.23% 3-Year +14.85%
Year To Date +14.01% 5-Year +15.15%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 12/19/2014
Name Position Value % of Total
Staples Inc 165,579 2,905,911 1.392%
Diamond Offshore Drilling Inc 61,281 2,389,959 1.145%
Kraft Foods Group Inc 37,466 2,379,466 1.140%
Wal-Mart Stores Inc 27,893 2,375,368 1.138%
Iron Mountain Inc 58,055 2,307,686 1.105%
Kohl's Corp 38,721 2,307,384 1.105%
Pinnacle West Capital Corp 34,179 2,303,323 1.103%
Thomson Reuters Corp 57,242 2,302,846 1.103%
BT Group PLC 36,203 2,299,615 1.101%
Potash Corp of Saskatchewan In 64,183 2,295,826 1.100%

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

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