Error: Could not add to watchlist. X

Guggenheim S&P Global Dividend Opportunities Index ETF

+ Watchlist
LVL:US
NYSE Arca
10.68
USD
0.33
3.00%
As of 20:04:04 ET on 07/07/2015.
Open
10.77
Day Range
10.62 - 10.77
Volume
43,795
Previous Close
11.01
52Wk Range
10.62 - 14.23
1 Yr Return
-19.79%
NAV (on 07/06/2015)
10.7148
Total Assets (m USD) (on 07/06/2015)
70.289
Inception Date
06/25/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2354
Dividend Indicated Gross Yield
8.82%
Expense Ratio
0.66%
3 Mo Return
-6.36%
3 Yr Return
1.60%
5 Yr Return
2.55%
Top Fund Holdings
Name Position Value % of Fund
Canadian Oil Sands Ltd 359.26 k 2.60 m 3.72
Berkeley Group Holdings PLC 46.86 k 2.48 m 3.54
CVR Energy Inc 62.99 k 2.41 m 3.44
Baytex Energy Corp 147.99 k 2.05 m 2.93
Telefonica Deutschland Holding 346.45 k 1.92 m 2.74
Aker Solutions ASA 363.67 k 1.87 m 2.67
Vector Group Ltd 72.72 k 1.73 m 2.47
TDC A/S 234.63 k 1.68 m 2.40
Vodafone Group PLC 440.28 k 1.59 m 2.27
Freenet AG 47.21 k 1.56 m 2.23
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837