• 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

13.7065 USD 0.0665 0.49%

As of 20:04:03 ET on 04/17/2014.

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

Open: 13.6400 High - Low: 13.7190 - 13.5800 Primary Exchange: NYSE Arca
Volume: 20,204 52-Week Range: 11.6000 - 13.9200 Beta vs SPGTGDON: 0.9635

ETF Chart for LVL

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  • LVL:US 13.7065
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13.6400
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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 2014-04-17) 13.6973
Assets (M) (on 2014-03-31) 91.0173
Shares out (M) 6.80
Market Cap (M) 93.20
% Premium 0.07
Average 52-Week % Premium 0.2418
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1250
Dividend Yield (ttm) 6.48%

Performance for LVL

1-Month +4.91% 1-Year +10.35%
3-Month +6.03% 3-Year +1.60%
Year To Date +4.51% 5-Year +13.65%
Expense Ratio 0.65

Top Fund Holdings for LVL

Filing Date: 04/17/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 55,430 2,398,943 2.585%
Penn West Petroleum Ltd 228,471 2,142,792 2.309%
Bezeq The Israeli Telecommunic 1,148,651 2,038,595 2.197%
Metcash Ltd 774,481 1,986,944 2.141%
Monadelphous Group Ltd 118,892 1,985,399 2.139%
OZ Minerals Ltd 559,324 1,961,975 2.114%
Vector Group Ltd 93,893 1,959,547 2.112%
Belgacom SA 58,803 1,827,666 1.969%
Ferrovial SA 76,879 1,664,677 1.794%
Metso OYJ 40,065 1,612,759 1.738%

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

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