ducovest

DEF:ARCA-Guggenheim Defensive Equity

ETF | Large Blend | NYSE Arca

Last Closing

USD 49.5064

Change

-0.14 (-0.29)%

Market Cap

USD 0.17B

Volume

7.34K

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.

Company Website : www.guggenheiminvestments.com

Currency: EUR

Country : Germany

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: 2019-03-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-1.94 (-0.78%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-4.36 (-0.87%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-4.35 (-0.87%)

 USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-3.84 (-0.84%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.51 (+0.29%)

 USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.86 (-0.78%)

 USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.60 (+0.38%)

 USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.46 (-0.78%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-2.27 (-0.83%)

 USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-2.08 (-0.91%)

 USD 33.73B

ETFs Containing DEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.41% 23% F 57% F
Dividend Return N/A N/A N/A N/A F
Total Return 12.41% 21% F 54% F
Trailing 12 Months  
Capital Gain 4.98% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 4.98% 43% F 64% D
Trailing 5 Years  
Capital Gain 44.71% 36% F 80% B-
Dividend Return 10.87% 32% F 37% F
Total Return 55.59% 38% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 43% F 71% C-
Dividend Return 8.59% 45% F 70% C-
Total Return 2.28% 85% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 43% F 72% C
Risk Adjusted Return 97.14% 51% F 85% B
Market Capitalization 0.17B 55% F 35% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.