DEF - Defensive Equity ETF Fundamentals

DEF Tracks This Index: Sabrient Defensive Equity Index
Description: The Index seeks to identify companies with potentially superior risk/return profiles, as determined by Sabrient Systems, LLC, the Fund's index provider, during periods of weakness in the markets and/or the American economy overall. The Index is designed to actively represent a group of securities that reflect occurrences such as low relative valuations, conservative accounting, dividend payments and a history of out-performance during bearish market periods.

DEF Performance

1 Week Return: -1.04%
2 Week Return: -1.99%
4 Week Return: -1.96%
13 Week Return: -0.29%
26 Week Return: 8.35%
YTD Return: 0.66%
1 Year Return: 4.96%
3 Year Return: 70.01%
5 Year Return: 10.62%
Data as of 05/22/2012

DEF Expenses & Fees

DEF Valuation

P/E Ratio: 14.86
Beta: 0.73
20 Day Moving Average: $28.05
60 Day Moving Average: $27.93
Data as of 05/22/2012

DEF Dividend

Annual Dividend Rate: $0.38
Dividend Date: 2011-12-23
Dividend: $0.38
Annual Dividend Yield %: 1.37%
Data as of 05/22/2012

DEF Volatility

5 Day Volatility: 28.59%
20 Day Volatility: 9.45%
50 Day Volatility: 9.12%
200 Day Volatility: 7.80%
Standard Deviation: 1.27%
Data as of 05/22/2012

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