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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

39.1910 USD 0.0180 0.05%

As of 20:04:04 ET on 05/21/2015.

Snapshot for Guggenheim Defensive Equity ETF (DEF)

Open: 39.1100 High - Low: 39.2240 - 39.1100 Primary Exchange: NYSE Arca
Volume: 17,090 52-Week Range: 35.6600 - 39.8900 Beta vs SBRDETR: 0.9744

ETF Chart for DEF

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  • DEF:US 39.1910
  • 1D
  • 1M
  • 1Y
39.1730
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: www.guggenheimpartners.com

Fundamentals for DEF

NAV (on 2015-05-21) 39.1619
Assets (M) (on 2015-05-21) 227.1392
Shares out (M) 5.80
Market Cap (M) 227.31
% Premium 0.07
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for DEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.9630
Dividend Yield (ttm) 2.46%

Performance for DEF

1-Month -0.50% 1-Year +9.63%
3-Month +0.48% 3-Year +15.39%
Year To Date +3.90% 5-Year +16.24%
Expense Ratio 0.65

Top Fund Holdings for DEF

Filing Date: 05/20/2015
Name Position Value % of Total
Syngenta AG 29,035 2,643,927 1.168%
HollyFrontier Corp 56,973 2,436,735 1.076%
Iron Mountain Inc 65,388 2,434,395 1.075%
Axis Capital Holdings Ltd 43,234 2,419,807 1.069%
Vodafone Group PLC 64,770 2,405,558 1.062%
Brixmor Property Group Inc 95,541 2,399,990 1.060%
Western Union Co/The 106,467 2,393,378 1.057%
Mitsubishi UFJ Financial Group 318,649 2,383,495 1.053%
Lamar Advertising Co 38,860 2,382,895 1.052%
Telekomunikasi Indonesia Perse 54,793 2,379,660 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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