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    Guggenheim Defensive Equity ETF (DEF)

    -NYSEArca
    39.19 Up 0.02(0.05%) May 21, 4:00PM EDT
    Prev Close:39.17
    Open:39.11
    Bid:37.41 x 300
    Ask:41.15 x 1000
    NAV¹:39.16
    Net Assets²:229.29M
    YTD Return (Mkt)²:3.07%
    Day's Range:39.11 - 39.22
    52wk Range:35.66 - 39.89
    Volume:17,090
    Avg Vol (3m):32,406
    P/E (ttm)²:18
    Yield (ttm)²:2.48

    ¹As of May 21, 2015

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:229.29M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.07%
    3y Avg Return:13.62%
    5y Avg Return:14.10%
    Beta (3y):0.61

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index. The fund will invest at least 90% of its total assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a broad universe of U.S.-traded securities, including master limited partnerships ("MLPs") and American depositary receipts ("ADRs"). View More
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