DEFGuggenheim Defensive Equity ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$39.89 0.14(0.35%)
52 Week:$31.87 - $40
Volume: 5,190
Avg Daily Volume: 16,716
Market Cap: $168,937,500 Avg Trade Size: 219 shares
Fund Turnover: 260 days 12/8/2016 12:49:43 PM
Similar ETFs to DEF: PSET, OEW, XRLV, QUS, USMV

Guggenheim Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Sabrient Defensive Equity Index. The ETF invests in 100 companies with superior risk and return profiles during bear markets. The ETF holds large-cap stocks with its largest allocation to the U.S. and to financial companies. The ETF weights its holdings equally.

Inception Date: 12/15/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: Guggenheim Defensive Equity Index
Index Provider: Accretive Asset Management LLCIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DEF Structural Integrity ranks in the 77th percentile (among all 1323 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.60% 
 40.6%
Average Bid Ask Ratio Premium Content 
 58.2%
Tracking Error Premium Content 
 71.6%
Concentration Risk Premium Content 
 98.4%
Market Impact Premium Content 
 67.5%
Efficiency Premium Content 
 72.9%
Cap Gains Dist Premium Content 
 100%
     
as of 12/7/2016  
Avg Number of Components   (range) 100   (97-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.9% / 1.45%
Last Dividend PaidDate 1.15, 12/24/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $169,126,157 
Premium (Discount) -0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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