DEF:ARCA-Guggenheim Defensive Equity

ETF | Others | NYSE Arca

Last Closing

USD 53.05

Change

+0.42 (+0.80)%

Market Cap

USD 0.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Guggenheim Defensive Equity Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is designed to provide exposure to equity securities of large capitalization U.S. issuers that the index provider has selected for inclusion in the index based on a rules-based screening criteria.

Inception Date: 15/12/2006

Primary Benchmark: Invesco Defensive Equity USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing DEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.46% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 20.46% 87% B+ 74% C
Trailing 12 Months  
Capital Gain 8.22% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 8.22% 83% B 74% C
Trailing 5 Years  
Capital Gain 37.86% 81% B- 77% C+
Dividend Return 9.67% 49% F 36% F
Total Return 47.53% 81% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 80% B- 73% C
Dividend Return 8.93% 82% B 71% C-
Total Return 2.01% 61% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 61% D- 77% C+
Risk Adjusted Return 102.46% 90% A- 90% A-
Market Capitalization 0.17B 63% D 52% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.