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Guggenheim Defensive Equity ETF (DEF)

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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading DEF now

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Historical Performance for DEF

Price Performance for DEF100 Days200 Days260 Days
Percent Change-0.41%+8.60%+7.71%
Net Change-0.15+2.91+2.63

Volume history for DEF20 Days65 Days
Average Daily Volume68,31053,578

Current Net Asset Value (NAV)36.44Price 1 year ago34.18

Fundamentals for DEF
Weighted Alpha+4.93Standard Deviation+1.21

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 Management196,776Shares Outstanding5,400
Expense Ratio0.65%Expense Ratio Gross0.85%
Expense Ratio Net0.65%OptionsNo

Management for DEF
Management Fee0.65Managers Fee0.50%
Inception Date12/15/06First Trade date12/15/06
First Trade Price23.39First Trade Close23.38

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