DEFGuggenheim Defensive Equity ETF(Exchange Traded Fund)
XTF Rating*
Price:$35.9199 0.0999(0.28%)
52 Week:$31.04 - $35.96
Volume: 14,462
Avg Daily Volume: 20,542
Market Cap: $130,743,000 Avg Trade Size: 202 shares
Fund Turnover: 186 days 4/24/2014 11:16:06 AM
Similar ETFs to DEF: SDOG, ENFR, DTN, IYK, IYC

Guggenheim Defensive Equity Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Sabrient Defensive Equity Index, which is comprised of 100 U.S. stocks of companies with potentially superior risk and return profiles.

Inception Date: 12/15/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced IndexCapitalization: Broad/Multi Cap
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: Sabrient Defensive Equity IndexStyle: Core or Blend
Index Provider: Sabrient Systems, LLC.Index Composition: Equal-WeightedSector: Multi Sectors

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DEF Structural Integrity ranks in the 58th percentile (among all 992 Equity ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.65% 
 36%
Average Bid Ask Ratio Premium Content 
 72.4%
Tracking Error Premium Content 
 83.4%
Concentration Risk Premium Content 
 98.5%
Market Impact Premium Content 
 64.5%
Efficiency Premium Content 
 26%
Cap Gains Dist Premium Content 
 100%
     
4/23/2014  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 1.99%
Last Dividend PaidDate 0.79, 12/24/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $130,706,500 
Premium (Discount) 0.03% 
*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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