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    More On DEF

    Guggenheim Defensive Equity ETF (DEF)

    -NYSEArca
    38.97 Up 0.23(0.59%) 4:00PM EST
    Prev Close:38.74
    Open:38.89
    Bid:33.90 x 100
    Ask:9,000.00 x 100
    NAV¹:38.76
    Net Assets²:205.60M
    YTD Return (Mkt)²:13.49%
    Day's Range:38.79 - 39.00
    52wk Range:32.55 - 39.17
    Volume:58,465
    Avg Vol (3m):42,763
    P/E (ttm)²:17
    Yield (ttm)²:2.03

    ¹As of Dec 19, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:205.60M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:13.49%
    3y Avg Return:15.88%
    5y Avg Return:15.77%
    Beta (3y):0.66

    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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