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Guggenheim Defensive Equity ETF

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DEF:US
NYSE Arca
37.43
USD
0.14
0.38%
As of 20:04:04 ET on 07/03/2015.
Open
37.30
Day Range
37.30 - 37.53
Volume
12,453
Previous Close
37.29
52Wk Range
35.66 - 39.89
1 Yr Return
1.23%
NAV (on 07/02/2015)
37.4285
Total Assets (m USD) (on 07/02/2015)
217.085
Inception Date
12/15/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.963
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.65%
3 Mo Return
-3.78%
3 Yr Return
11.88%
5 Yr Return
14.89%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 57.84 k 2.59 m 1.20
China Southern Airlines Co Ltd 46.55 k 2.57 m 1.19
NTT DOCOMO Inc 129.41 k 2.54 m 1.17
Valero Energy Corp 39.00 k 2.52 m 1.17
Syngenta AG 29.48 k 2.47 m 1.14
Digital Realty Trust Inc 35.82 k 2.47 m 1.14
Nippon Telegraph & Telephone C 67.22 k 2.46 m 1.14
Telekomunikasi Indonesia Perse 55.63 k 2.43 m 1.12
Santander Consumer USA Holding 92.51 k 2.42 m 1.12
Vodafone Group PLC 65.76 k 2.41 m 1.11
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