• 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

14.0580 USD 0.0520 0.37%

As of 11:38:35 ET on 07/29/2014.

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

Open: 14.0700 High - Low: 14.1200 - 14.0580 Primary Exchange: NYSE Arca
Volume: 6,800 52-Week Range: 12.1700 - 14.4900 Beta vs SPGTGDON: 0.9725

ETF Chart for LVL

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  • LVL:US 14.0580
  • 1D
  • 1M
  • 1Y
14.1100
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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 2014-07-28) 14.1132
Assets (M) (on 2014-07-28) 105.0021
Shares out (M) 7.44
Market Cap (M) 104.90
% Premium -0.02
Average 52-Week % Premium 0.1801
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2410
Dividend Yield (ttm) 5.20%

Performance for LVL

1-Month -0.63% 1-Year +17.60%
3-Month +4.69% 3-Year +4.62%
Year To Date +9.44% 5-Year +9.45%
Expense Ratio 0.65

Top Fund Holdings for LVL

Filing Date: 07/28/2014
Name Position Value % of Total
Metcash Ltd 1,240,048 3,300,706 3.164%
Myer Holdings Ltd 1,479,159 3,144,164 3.013%
Royal Dutch Shell PLC 64,331 2,630,290 2.521%
Vector Group Ltd 127,398 2,578,536 2.471%
AstraZeneca PLC 33,697 2,495,711 2.392%
TDC A/S 233,306 2,365,351 2.267%
Berkeley Group Holdings PLC 56,190 2,362,798 2.265%
RR Donnelley & Sons Co 143,941 2,330,405 2.234%
Telecom Corp of New Zealand Lt 902,228 2,267,161 2.173%
Telefonica Deutschland Holding 279,355 2,232,002 2.139%

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

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