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Guggenheim Defensive Equity ETF (DEF)

(ETF)
DEF 
$39.03
*  
0.29
0.74%
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*Delayed - data as of Jan. 27, 2015 9:34 ET  -  Find a broker to begin trading DEF now


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View:    DEF Pre-Market
 
 
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Historical Performance for DEF

Price Performance for DEF 100 Days 200 Days 260 Days
Percent Change +1.21%+10.79%+17.90%
Net Change +0.47 +3.83 +5.97

Volume history for DEF 20 Days 65 Days
Average Daily Volume 50,250 36,819

Current Net Asset Value (NAV) 39.23 Price 1 year ago 37.72

Fundamentals for DEF
Alpha 5.11 Beta 0.85
Weighted Alpha +16.27 Standard Deviation +0.35

One year Chart for DEF


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Top Holdings for DEF

MBT Mobile Telesystems 1.16%
ETE Energy Transfer Equity LP 1.13%
INTC Intel Corp 1.13%
ETR Entergy Corp 1.09%
COP Conocophillips 1.08%
WIN Windstream Holdings Inc 1.08%
MMP Magellan Midstream Partners L.P. 1.07%
SKM Sk Telecom Corp 1.07%
LYB Lyondellbasell Industries Nv 1.06%
KMP Kinder Morgan Energy Partners L.P. 1.05%

DEF's Component Performance Graph


Portfolio & Management for DEF

Portfolio Characteristics for DEF
Assets Under Management 221,650 Shares Outstanding 5,650
Expense Ratio 0.65% Expense Ratio Gross 0.85%
Expense Ratio Net 0.65% Options No

Management for DEF
Management Fee 0.65 Managers Fee 0.50%
Inception Date 12/15/06 First Trade date 12/15/06
First Trade Price 23.39 First Trade Close 23.38