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

Guggenheim Defensive Equity ETF

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DEF:US

38.2960 USD 0.0087 0.02%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.1900 High - Low: 38.3700 - 38.1900 Primary Exchange: NYSE Arca
Volume: 9,709 52-Week Range: 34.9000 - 39.4700 Beta vs SBRDETR: 0.9714

ETF Chart for DEF

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  • DEF:US 38.2960
  • 1D
  • 1M
  • 1Y
38.2873
Interactive DEF Chart

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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: www.guggenheimpartners.com

Fundamentals for DEF

NAV (on 2015-03-27) 38.3192
Assets (M) (on 2015-03-27) 229.9151
Shares out (M) 6.00
Market Cap (M) 229.78
% Premium -0.06
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.9630
Dividend Yield (ttm) 2.51%

Performance for DEF

1-Month -1.07% 1-Year +13.48%
3-Month -0.09% 3-Year +13.66%
Year To Date +1.53% 5-Year +14.40%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 03/26/2015
Name Position Value % of Total
Kraft Foods Group Inc 35,210 2,971,372 1.303%
Kohl's Corp 37,944 2,845,421 1.248%
Mobile TeleSystems OJSC 279,527 2,764,522 1.212%
China Southern Airlines Co Ltd 90,393 2,740,716 1.202%
Mizuho Financial Group Inc 712,925 2,680,598 1.176%
Westpac Banking Corp 85,207 2,609,038 1.144%
Canon Inc 73,310 2,570,249 1.127%
BT Group PLC 37,456 2,570,231 1.127%
Kroger Co/The 33,457 2,545,743 1.116%
Pfizer Inc 73,658 2,516,157 1.103%

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

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