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    Guggenheim Defensive Equity ETF (DEF)

    -NYSEArca
    35.87 Down 0.03(0.08%) 4:00PM EDT
    Prev Close:35.90
    Open:35.79
    Bid:35.84 x 400
    Ask:35.90 x 2300
    NAV¹:35.14
    Net Assets²:215.43M
    YTD Return (Mkt)²:0.27%
    Day's Range:35.72 - 35.90
    52wk Range:30.68 - 39.89
    Volume:27,674
    Avg Vol (3m):33,994
    P/E (ttm)²:17
    Yield (ttm)²:2.55

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:215.43M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.27%
    3y Avg Return:11.64%
    5y Avg Return:13.83%
    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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