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Guggenheim Defensive Equity ETF

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DEF:US
NYSE Arca
34.73
USD
0.93
2.61%
As of 20:04:05 ET on 09/01/2015.
Open
35.11
Day Range
34.61 - 35.11
Volume
26,515
Previous Close
35.66
52Wk Range
30.34 - 39.89
1 Yr Return
-8.35%
Open
35.11
Day Range
34.61 - 35.11
Volume
26,515
Previous Close
35.66
52Wk Range
30.34 - 39.89
1 Yr Return
-8.35%
YTD Return
-7.93%
NAV (on 08/31/2015)
35.6147
Total Assets (m USD) (on 08/31/2015)
197.662
Inception Date
12/15/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.963
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.65%
3 Mo Return
-7.62%
3 Yr Return
9.46%
5 Yr Return
12.38%
Top Fund Holdings
Name Position Value % of Fund
AGL Resources Inc 43.41 k 2.62 m 1.36
Sysco Corp 57.77 k 2.26 m 1.17
Spectra Energy Partners LP 43.41 k 2.16 m 1.13
ONEOK Partners LP 66.66 k 2.12 m 1.10
National Oilwell Varco Inc 51.14 k 2.11 m 1.10
Crown Castle International Cor 25.59 k 2.08 m 1.08
PartnerRe Ltd 15.05 k 2.08 m 1.08
Banco de Chile 33.81 k 2.07 m 1.08
Frontier Communications Corp 406.82 k 2.05 m 1.07
National Grid PLC 31.49 k 2.05 m 1.07
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