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Guggenheim Defensive Equity ETF (DEF)

(ETF)
DEF 
$38.9
*  
0.161
0.42%
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*Delayed - data as of May 27, 2015 14:11 ET  -  Find a broker to begin trading DEF now


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Historical Performance for DEF

Price Performance for DEF 100 Days 200 Days 260 Days
Percent Change +1.55%+4.20%+5.39%
Net Change +0.59 +1.56 +1.98

Volume history for DEF 20 Days 65 Days
Average Daily Volume 24,435 30,743

Current Net Asset Value (NAV) 39.08 Price 1 year ago 37.72

Fundamentals for DEF
Alpha 4.04 Beta 0.54
Weighted Alpha +3.86 Standard Deviation -1.45

One year Chart for DEF


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Top Holdings for DEF

PFE Pfizer Inc 1.11%
GSK GlaxoSmithKline PLC 1.11%
VZ Verizon Communications Inc 1.07%
UN Unilever NV 1.02%
T AT&T Inc 1.01%
CHL China Mobile Ltd 1.01%
UL Unilever PLC 1%
WMT Wal-Mart Stores Inc 0.99%
BP BP PLC 0.98%
PM Philip Morris International Inc 0.98%

DEF's Component Performance Graph


Portfolio & Management for DEF

Portfolio Characteristics for DEF
Assets Under Management 226,664 Shares Outstanding 5,800
Expense Ratio 0.66% Expense Ratio Gross 0.66%
Expense Ratio Net 0.66% Options No

Management for DEF
Management Fee 0.66 Managers Fee 0.66%
Inception Date 12/15/06 First Trade date 12/15/06
First Trade Price 23.39 First Trade Close 23.38