DEFGuggenheim Defensive Equity ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$39.9576 0.3476(0.88%)
52 Week:$30.34 - $39.98
Volume: 12,776
Avg Daily Volume: 25,276
Market Cap: $175,813,440 Avg Trade Size: 398 shares
Fund Turnover: 189 days 7/22/2016 3:59:52 PM
Similar ETFs to DEF: DTN, RYU, FXU, SPXV, SPXE

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 76th percentile (among all 1302 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.65% 
 34.9%
Average Bid Ask Ratio Premium Content 
 77.9%
Tracking Error Premium Content 
 71.8%
Concentration Risk Premium Content 
 98.5%
Market Impact Premium Content 
 69.9%
Efficiency Premium Content 
 67.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
Avg Number of Components   (range) 99   (97-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.88% / 2.79%
Last Dividend PaidDate 1.15, 12/24/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $175,819,820 
Premium (Discount) 0% 
*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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