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Guggenheim Defensive Equity ETF

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DEF:US
NYSE Arca
37.74
USD
0.08
0.21%
As of 09:30:00 ET on 08/03/2015.
Open
37.74
Day Range
37.74 - 37.74
Volume
246
Previous Close
37.82
52Wk Range
35.66 - 39.89
1 Yr Return
3.46%
Open
37.74
Day Range
37.74 - 37.74
Volume
246
Previous Close
37.82
52Wk Range
35.66 - 39.89
1 Yr Return
3.46%
YTD Return
0.05%
NAV (on 07/31/2015)
37.7953
Total Assets (m -) (on 07/31/2015)
215.433
Inception Date
12/15/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.963
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.65%
3 Mo Return
-2.73%
3 Yr Return
11.64%
5 Yr Return
13.81%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 56.84 k 2.74 m 1.28
NTT DOCOMO Inc 127.17 k 2.68 m 1.25
Kraft Heinz Co/The 32.72 k 2.60 m 1.21
Nippon Telegraph & Telephone C 66.06 k 2.55 m 1.19
Valero Energy Corp 38.33 k 2.51 m 1.17
Axis Capital Holdings Ltd 43.14 k 2.48 m 1.16
Tesoro Corp 25.11 k 2.44 m 1.14
Campbell Soup Co 49.56 k 2.44 m 1.14
Vodafone Group PLC 64.63 k 2.44 m 1.14
Camden Property Trust 30.11 k 2.40 m 1.12
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