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Guggenheim Defensive Equity ETF (DEF)

37.46 0.38(1.02%) Oct 21, 4:00PM EDT
Prev Close:37.08
Bid:33.90 x 100
Ask:37.85 x 300
Net Assets²:201.03M
YTD Return (Mkt)²:9.98%
Day's Range:37.15 - 37.48
52wk Range:32.55 - 39.17
Avg Vol (3m):53,385
P/E (ttm)²:17
Yield (ttm)²:2.09

¹As of Oct 21, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:201.03M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.98%
3y Avg Return:17.10%
5y Avg Return:15.88%
Beta (3y):0.64

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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