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DEF:NYSE Arca

Guggenheim Defensive Equity ETF – DEF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.930.14 (+0.41%)26.92 - 34.0960.5 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - DEF

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index. The fund will invest at least 90% of its total assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a broad universe of U.S.-traded securities, including master limited partnerships ("MLPs") and American depositary receipts ("ADRs").

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open33.88
Previous Close33.79
Day's Range33.81 - 33.96
Avg Volume (10 Day)68.8K
Total Assets$110.03M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)2.24%
Fund Inception12/15/2006

Trailing Total Returns - DEF

as of 04/30/2013
TimeframeDEFS&P 500Large Value
1 Month2.49%1.93%2.26%
3 Month9.63%7.18%8.32%
Year-to-Date16.78%12.74%14.79%
1 Year19.95%16.89%20.42%
3 Year16.66%12.80%13.82%
5 Year8.50%5.21%5.83%
10 Year--7.88%8.04%
Since Inception6.69%10.38%--

Stock Sector Allocation - DEF

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
4.95%
Financial Services
 
13.67%
Real Estate
 
4.16%
Consumer Defensive
 
16.22%
Healthcare
 
7.07%
Utilities
 
22.00%
Communication Services
 
9.44%
Energy
 
12.52%
Industrials
 
5.03%
Technology
 
4.95%

Top Ten Holdings - DEF

as of 04/30/2013
CompanyYTD Return% of Assets
ATVI40.58%1.16%
CPB32.27%1.16%
ABBV35.69%1.15%
OGE27.57%1.13%
TLK29.26%1.10%
ETE30.73%1.10%
HNZ26.41%1.10%
CNP27.52%1.10%
BPL37.37%1.09%
KKR40.77%1.09%

Valuation & Growth - DEF

as of 04/30/2013
ValuationDEFCategory Range
Price/Earnings16.27
Price/Book2.27
Price/Sales1.28
Price/Cash Flow5.42
Dividend Yield3.68
LT Earnings8.04
Historical Earnings6.13
Sales Growth4.91
Cash-Flow Growth4.1
Book-Value Growth4.92
Key:  Lo 
 Hi

Morningstar Summary - DEF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - DEF, 3 Year

Beta0.58
Standard Deviation10.10
Alpha8.35
Sharpe Ratio1.58
Mean17.18
R-Squared73.55

Tax Analysis - DEF, 3 Year Avg

Pretax Return16.66%
Tax-adjusted Return15.92%
Tax Cost Ratio0.64%
Potential Cap Gains4.26%

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