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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

38.5000 USD 0.6400 1.64%

As of 20:04:07 ET on 01/30/2015.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 38.7500 High - Low: 38.9200 - 38.5000 Primary Exchange: NYSE Arca
Volume: 20,342 52-Week Range: 32.5500 - 39.4700 Beta vs SBRDETR: 0.9691

ETF Chart for DEF

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  • DEF:US 38.5000
  • 1D
  • 1M
  • 1Y
39.1400
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: guggenheiminvestments.com

Fundamentals for DEF

NAV (on 2015-01-30) 38.5047
Assets (M) (on 2015-01-30) 225.2525
Shares out (M) 5.85
Market Cap (M) 225.23
% Premium -0.01
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.9630
Dividend Yield (ttm) 2.50%

Performance for DEF

1-Month +2.07% 1-Year +18.64%
3-Month +2.47% 3-Year +15.12%
Year To Date +2.07% 5-Year +15.77%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 01/29/2015
Name Position Value % of Total
Staples Inc 172,398 2,947,144 1.315%
Alexandria Real Estate Equitie 26,440 2,626,021 1.172%
PG&E Corp 43,488 2,615,803 1.167%
Ventas Inc 32,221 2,608,290 1.164%
SCANA Corp 39,895 2,607,537 1.164%
Realty Income Corp 47,201 2,602,663 1.162%
Health Care REIT Inc 31,069 2,601,718 1.161%
Omega Healthcare Investors Inc 57,920 2,585,549 1.154%
Kraft Foods Group Inc 39,008 2,584,670 1.154%
Duke Realty Corp 114,546 2,566,976 1.146%

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

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