• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim S&P Global Dividend Opportunities Index ETF

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LVL:US

12.6300 USD 0.0899 0.72%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Guggenheim S&P Global Dividend Opportunities Index ETF (LVL)

Open: 12.6200 High - Low: 12.7192 - 12.6200 Primary Exchange: NYSE Arca
Volume: 43,663 52-Week Range: 11.5500 - 14.4900 Beta vs SPGTGDON: 0.9930

ETF Chart for LVL

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  • LVL:US 12.6300
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12.5401
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Fund Profile & Information for LVL

Guggenheim Global Dividend Opportunities Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the S&P Global Dividend Opportunities Index, which is comprised of 100 stocks, MLPs and American depositary receipts that offer high dividend yields.

Inception Date: 2007-06-25 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for LVL

NAV (on 2014-11-21) 12.5996
Assets (M) (on 2014-11-21) 92.7326
Shares out (M) 7.36
Market Cap (M) 92.96
% Premium 0.24
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2450
Dividend Yield (ttm) 6.10%

Performance for LVL

1-Month +2.60% 1-Year +2.50%
3-Month -7.81% 3-Year +6.07%
Year To Date -0.19% 5-Year +3.86%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 11/20/2014
Name Position Value % of Total
Metcash Ltd 1,248,266 3,033,209 3.310%
Vector Group Ltd 134,652 2,943,493 3.212%
AstraZeneca PLC 33,920 2,507,472 2.736%
RR Donnelley & Sons Co 144,894 2,406,689 2.626%
Spark New Zealand Ltd 908,207 2,308,143 2.519%
Royal Dutch Shell PLC 64,757 2,290,382 2.499%
Vodafone Group PLC 625,469 2,226,444 2.429%
Myer Holdings Ltd 1,488,963 2,161,871 2.359%
CVR Energy Inc 44,615 2,133,489 2.328%
Freenet AG 72,685 2,121,858 2.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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