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Guggenheim Defensive Equity ETF

DEF:US
NYSE Arca
41.85
USD
0.00
0.00%
As of 11:34 AM EDT 4/27/2017
Open
41.99
Day Range
41.85 - 41.99
Volume
1,760
Previous Close
41.85
52Wk Range
36.40 - 42.00
1 Yr Return
14.13%
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Open
41.99
Day Range
41.85 - 41.99
Volume
1,760
Previous Close
41.85
52Wk Range
36.40 - 42.00
1 Yr Return
14.92%
YTD Return
7.58%
NAV (on 04/26/2017)
41.8307
Total Assets (m USD) (on 04/26/2017)
171.506
Inception Date
12/15/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.8475
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.60%
3 Mo Return
6.04%
3 Yr Return
8.13%
5 Yr Return
10.83%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 2.08 m 1.22
4.64 k 1.89 m 1.11
14.11 k 1.87 m 1.10
30.26 k 1.86 m 1.09
13.17 k 1.85 m 1.08
23.07 k 1.84 m 1.08
14.90 k 1.83 m 1.07
21.52 k 1.80 m 1.05
21.03 k 1.80 m 1.05
10.15 k 1.79 m 1.05
Profile
Guggenheim Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Guggenheim Defensive Equity TR Index- . The ETF invests in 100 companies with superior risk and return profiles durin- g bear markets. The ETF holds large-cap stocks with its largest allocation to t- he 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