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

Guggenheim Defensive Equity ETF

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DEF:US

38.0600 USD 0.00000.00%

As of 20:04:08 ET on 07/21/2014.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.0100 High - Low: 38.0600 - 37.8300 Primary Exchange: NYSE Arca
Volume: 42,998 52-Week Range: 32.3100 - 38.2000 Beta vs SBRDETR: 1.0005

ETF Chart for DEF

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  • DEF:US 38.0600
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38.0600
Interactive DEF Chart

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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 2014-07-21) 38.0121
Assets (M) (on 2014-07-21) 180.5572
Shares out (M) 4.75
Market Cap (M) 180.79
% Premium 0.13
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.7870
Dividend Yield (ttm) 2.07%

Performance for DEF

1-Month +1.01% 1-Year +15.35%
3-Month +6.22% 3-Year +14.89%
Year To Date +11.35% 5-Year +18.04%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 07/18/2014
Name Position Value % of Total
Intel Corp 65,965 2,223,021 1.232%
Energy Transfer Equity LP 37,233 2,145,365 1.189%
Petroleo Brasileiro SA 119,243 2,036,670 1.129%
Mobile Telesystems OJSC 105,777 2,010,821 1.115%
PetroChina Co Ltd 15,110 1,985,605 1.101%
Telekomunikasi Indonesia Perse 43,326 1,977,832 1.096%
Digital Realty Trust Inc 32,262 1,975,402 1.095%
Cisco Systems Inc 75,943 1,967,683 1.091%
Magellan Midstream Partners LP 23,115 1,965,700 1.090%
China Mobile Ltd 36,996 1,950,059 1.081%

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

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