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Guggenheim Defensive Equity ETF

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DEF:US
NYSE Arca
33.49
USD
0.03
0.10%
As of 2:57 PM EST on 2/10/2016.
Open
33.43
Day Range
33.43 - 33.58
Volume
9,657
Previous Close
33.46
52Wk Range
30.34 - 39.89
1 Yr Return
-10.94%
Open
33.43
Day Range
33.43 - 33.58
Volume
9,657
Previous Close
33.46
52Wk Range
30.34 - 39.89
1 Yr Return
-10.54%
YTD Return
-3.84%
NAV (on 02/09/2016)
33.4224
Total Assets (m USD) (on 02/09/2016)
143.716
Inception Date
12/15/2006
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/24/2015)
1.1515
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.65%
3 Mo Return
-3.63%
3 Yr Return
5.70%
5 Yr Return
8.41%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 71.64 k 1.74 m 1.21
Tyson Foods Inc 27.11 k 1.65 m 1.15
Cummins Inc 16.15 k 1.61 m 1.12
Syngenta AG 19.90 k 1.60 m 1.11
CH Robinson Worldwide Inc 22.58 k 1.57 m 1.10
WW Grainger Inc 7.45 k 1.56 m 1.09
Consolidated Edison Inc 20.91 k 1.54 m 1.07
Lockheed Martin Corp 7.02 k 1.52 m 1.06
Bemis Co Inc 31.18 k 1.51 m 1.06
National Retail Properties Inc 33.90 k 1.51 m 1.05
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837