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Guggenheim S&P Global Dividend Opportunities Index ETF

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LVL:US
NYSE Arca
9.44
USD
0.02
0.26%
As of 20:04:02 ET on 08/31/2015.
Open
9.39
Day Range
9.38 - 9.45
Volume
22,532
Previous Close
9.46
52Wk Range
8.81 - 14.14
1 Yr Return
-28.78%
Open
9.39
Day Range
9.38 - 9.45
Volume
22,532
Previous Close
9.46
52Wk Range
8.81 - 14.14
1 Yr Return
-28.78%
YTD Return
-15.14%
NAV (on 08/31/2015)
9.4739
Total Assets (m USD) (on 08/31/2015)
62.149
Inception Date
06/25/2007
Premium/Discount
-0.41%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2354
Dividend Indicated Gross Yield
9.98%
Expense Ratio
0.66%
3 Mo Return
-18.12%
3 Yr Return
-3.73%
5 Yr Return
-0.65%
Top Fund Holdings
Name Position Value % of Fund
Fortescue Metals Group Ltd 1.59 m 2.15 m 3.47
Woodside Petroleum Ltd 81.58 k 1.87 m 3.01
PDL BioPharma Inc 327.87 k 1.85 m 2.99
Berkeley Group Holdings PLC 34.02 k 1.76 m 2.85
National Grid PLC 128.69 k 1.70 m 2.75
SJM Holdings Ltd 1.83 m 1.65 m 2.67
DUET Group 1.05 m 1.63 m 2.63
Crescent Point Energy Corp 127.30 k 1.62 m 2.61
WorleyParsons Ltd 293.74 k 1.56 m 2.52
CenturyLink Inc 57.76 k 1.56 m 2.52
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