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

Guggenheim Defensive Equity ETF

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DEF:US

37.9900 USD 0.2700 0.71%

As of 20:04:08 ET on 07/30/2014.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.3700 High - Low: 38.4075 - 37.9240 Primary Exchange: NYSE Arca
Volume: 50,286 52-Week Range: 32.3100 - 38.6600 Beta vs SBRDETR: 1.0006

ETF Chart for DEF

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  • DEF:US 37.9900
  • 1D
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  • 1Y
38.2600
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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 2014-07-30) 37.9708
Assets (M) (on 2014-07-30) 184.1584
Shares out (M) 4.85
Market Cap (M) 184.25
% Premium 0.05
Average 52-Week % Premium 0.0094
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 +1.19% 1-Year +16.61%
3-Month +5.28% 3-Year +16.34%
Year To Date +11.94% 5-Year +17.48%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 07/29/2014
Name Position Value % of Total
Intel Corp 67,353 2,302,799 1.245%
Windstream Holdings Inc 194,618 2,302,331 1.245%
Energy Transfer Equity LP 38,017 2,209,928 1.195%
Digital Realty Trust Inc 32,942 2,105,323 1.138%
LyondellBasell Industries NV 19,250 2,084,583 1.127%
China Mobile Ltd 37,774 2,073,415 1.121%
Apple Inc 21,014 2,067,357 1.118%
Telekomunikasi Indonesia Perse 44,238 2,053,970 1.110%
PetroChina Co Ltd 15,428 2,050,844 1.109%
CenturyLink Inc 51,072 2,037,773 1.102%

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

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