• 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

13.3900 USD 0.0250 0.19%

As of 20:04:06 ET on 09/18/2014.

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

Open: 13.4800 High - Low: 13.4800 - 13.3600 Primary Exchange: NYSE Arca
Volume: 22,087 52-Week Range: 12.3400 - 14.4900 Beta vs SPGTGDON: 0.9675

ETF Chart for LVL

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  • LVL:US 13.3900
  • 1D
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  • 1Y
13.3650
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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 2014-09-18) 13.3906
Assets (M) (on 2014-09-18) 98.5547
Shares out (M) 7.36
Market Cap (M) 98.55
% Premium -0.00
Average 52-Week % Premium 0.1063
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2410
Dividend Yield (ttm) 5.47%

Performance for LVL

1-Month -3.08% 1-Year +8.06%
3-Month -4.73% 3-Year +5.94%
Year To Date +3.66% 5-Year +5.13%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 09/17/2014
Name Position Value % of Total
Vector Group Ltd 133,198 3,007,605 3.073%
Metcash Ltd 1,234,758 2,997,939 3.063%
Myer Holdings Ltd 1,472,851 2,652,324 2.710%
Royal Dutch Shell PLC 64,055 2,502,717 2.557%
RR Donnelley & Sons Co 143,326 2,480,973 2.535%
AstraZeneca PLC 33,552 2,453,646 2.507%
Berkeley Group Holdings PLC 55,950 2,146,430 2.193%
Spark New Zealand Ltd 898,380 2,142,300 2.189%
CVR Energy Inc 44,132 2,115,247 2.161%
Bell Aliant Inc 74,856 2,078,596 2.124%

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

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