Guggenheim Defensive Equity ETF (DEF) ETF

Expense Ratio: 0.60% | AUM: 177.55M | Issuer: Guggenheim Funds

DEF Daily Price Range
DEF 52-Week Price Range

DEF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DEF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DEF - Profile & Info


The investment objective of the Guggenheim Defensive Equity ETF seeks investment results that correspond generally to the performance of an equity index called the Sabrient Defensive Equity Index. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts and master limited partnerships that comprise the Index and depositary receipts representing common stocks included in the Index.

Issuer Guggenheim Funds
Expense Ratio 0.60%
Assets Under Management (AUM) 177.55M
Underlying Index Guggenheim Defensive Equity Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $43.84
Options? Yes
Total Holdings 101

DEF - Top Holdings

Symbol Holding Name % of Total
SYMC Symantec Corp 1.18%
PM Philip Morris International Inc 1.17%
ISRG Intuitive Surgical Inc 1.13%
CLX Clorox Co 1.12%
BSX Boston Scientific Corp 1.12%
BCR CR Bard Inc 1.11%
PGR Progressive Corp 1.11%
SYK Stryker Corp 1.09%
EFX Equifax Inc 1.09%
JNJ Johnson & Johnson 1.09%
MTD Mettler-Toledo International Inc 1.08%
MO Altria Group Inc 1.08%
MDT Medtronic PLC 1.08%
ALL Allstate Corp 1.08%
ADI Analog Devices Inc 1.07%
CSCO Cisco Systems Inc 1.07%
ALLE Allegion PLC 1.07%
PCG PG&E Corp 1.06%
DHR Danaher Corp 1.06%
TMO Thermo Fisher Scientific Inc 1.06%
V Visa Inc 1.06%
TXN Texas Instruments Inc 1.06%
AMT American Tower Corp 1.05%
BDX Becton Dickinson and Co 1.05%
FISV Fiserv Inc 1.05%
CL Colgate-Palmolive Co 1.05%
CHD Church & Dwight Co Inc 1.05%
HD Home Depot Inc 1.04%
ES Eversource Energy 1.04%
PPL PPL Corp 1.04%
PFE Pfizer Inc 1.04%
MKC McCormick & Co Inc/MD 1.04%
KHC Kraft Heinz Co 1.04%
XL XL Group PLC 1.03%
GOOG Google Inc 1.03%
AEE Ameren Corp 1.03%
FBHS Fortune Brands Home & Security Inc 1.03%
DUK Duke Energy Corp 1.03%
DIS Walt Disney Co 1.03%
AVB AvalonBay Communities Inc 1.02%
FIS Fidelity National Information Services Inc 1.02%
LOW Lowe's Cos Inc 1.02%
EL Estee Lauder Cos Inc 1.02%
CMCSA Comcast Corp 1.02%
SWK Stanley Black & Decker Inc 1.02%
TEL TE Connectivity Ltd 1.02%
DPS Dr Pepper Snapple Group Inc 1.02%
COST Costco Wholesale Corp 1.01%
SJM JM Smucker Co 1.01%
PEP PepsiCo Inc 1.01%
UNH UnitedHealth Group Inc 1.01%
MRK Merck & Co Inc 1.01%
ADP Automatic Data Processing Inc 1.00%
USB US Bancorp 1.00%
INTU Intuit Inc 1.00%
O Realty Income Corp 1.00%
ORCL Oracle Corp 1.00%
MCD McDonald's Corp 1.00%
MA MasterCard Inc 1.00%
APH Amphenol Corp 0.99%
BF.B Brown-Forman Corp 0.99%
MSFT Microsoft Corp 0.99%
T AT&T Inc 0.98%
NDAQ NASDAQ OMX Group Inc 0.98%
CB Chubb Corp 0.98%
IPG Interpublic Group of Cos Inc 0.98%
BMY Bristol-Myers Squibb Co 0.98%
PAYX Paychex Inc 0.98%
RTN Raytheon Co 0.97%
CME CME Group Inc/IL 0.97%
COL Rockwell Collins Inc 0.96%
AON Aon PLC 0.96%
ACN Accenture PLC 0.96%
CA CA Inc 0.96%
TJX TJX Cos Inc 0.95%
WBA Walgreens Boots Alliance Inc 0.94%
TAP Molson Coors Brewing Co 0.94%
LEG Leggett & Platt Inc 0.94%
VAR Varian Medical Systems Inc 0.94%
WMT Wal-Mart Stores Inc 0.93%
SNA Snap-on Inc 0.93%
OMC Omnicom Group Inc 0.93%
CTAS Cintas Corp 0.93%
YUM Yum! Brands Inc 0.93%
ROST Ross Stores Inc 0.93%
NOC Northrop Grumman Corp 0.92%
VZ Verizon Communications Inc 0.91%
PLD Prologis Inc 0.90%
SYY Sysco Corp 0.90%
PBCT People's United Financial Inc 0.89%
JBHT JB Hunt Transport Services Inc 0.89%
ORLY O'Reilly Automotive Inc 0.89%
SCG SCANA Corp 0.88%
GE General Electric Co 0.88%
GPC Genuine Parts Co 0.88%
SBUX Starbucks Corp 0.87%
SPG Simon Property Group Inc 0.87%
WU Western Union Co 0.85%
UPS United Parcel Service Inc 0.85%
AZO AutoZone Inc 0.83%
0.00%

DEF - Top Stories


View All DEF News

DEF - Price/Volume Stats

Current price $43.85
Prev. close $43.88
Day low $43.77
Day high $43.92
52-week high $44.02
52-week low $37.40
Day Volume 4,700
Avg. volume 10,333
Dividend yield 1.93%

DEF - Recent Returns

1-mo 2.00%
3-mo 2.29%
6-mo 5.89%
1-year 13.59%
3-year 26.23%
5-year 68.04%
YTD 12.72%
2016 14.10%
2015 -4.63%
2014 13.14%
2013 22.43%
2012 7.22%

DEF - Stock Chart


DEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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