DEFGuggenheim Defensive Equity ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$39.1468 -0.1732(-0.44%)
52 Week:$31.87 - $40
Volume: 10,958
Avg Daily Volume: 22,754
Market Cap: $169,076,000 Avg Trade Size: 314 shares
Fund Turnover: 197 days 8/30/2016 3:46:48 PM

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: Broad/Multi Cap
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: Sabrient Defensive Equity IndexSector: Multi Sectors
Index Provider: Sabrient Systems, LLC.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DEF Structural Integrity ranks in the 79th percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.65% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/29/2016  
Avg Number of Components   (range) 98   (97-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.93% / 3.1%
Last Dividend PaidDate 1.15, 12/24/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $168,919,480 
Premium (Discount) 0.09% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12