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

Guggenheim Defensive Equity ETF

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DEF:US

38.9700 USD 0.2000 0.52%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.9200 High - Low: 38.9700 - 38.7930 Primary Exchange: NYSE Arca
Volume: 45,998 52-Week Range: 32.3100 - 38.9700 Beta vs SBRDETR: 1.0013

ETF Chart for DEF

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  • DEF:US 38.9700
  • 1D
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  • 1Y
38.7700
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 2014-08-29) 38.9526
Assets (M) (on 2014-08-29) 200.6060
Shares out (M) 5.15
Market Cap (M) 200.70
% Premium 0.04
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.7870
Dividend Yield (ttm) 2.02%

Performance for DEF

1-Month +4.14% 1-Year +23.03%
3-Month +5.35% 3-Year +17.32%
Year To Date +14.01% 5-Year +17.44%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 08/28/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 57,260 2,350,523 1.202%
Kinder Morgan Energy Partners 23,511 2,235,661 1.143%
China Mobile Ltd 34,687 2,148,513 1.099%
Kohl's Corp 35,323 2,098,186 1.073%
Enterprise Products Partners L 51,623 2,084,537 1.066%
Sunoco Logistics Partners LP 42,351 2,073,505 1.060%
Spectra Energy Partners LP 36,650 2,069,259 1.058%
FirstEnergy Corp 60,774 2,065,708 1.056%
CNOOC Ltd 10,620 2,065,696 1.056%
PetroChina Co Ltd 14,462 2,056,352 1.051%

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

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