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  • 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

11.7600 USD 0.1099 0.93%

As of 20:04:04 ET on 05/29/2015.

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

Open: 11.8000 High - Low: 11.8000 - 11.7500 Primary Exchange: NYSE Arca
Volume: 23,136 52-Week Range: 10.9800 - 14.4900 Beta vs SPGTGDON: 0.9825

ETF Chart for LVL

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  • LVL:US 11.7600
  • 1D
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  • 1Y
11.8699
Interactive LVL Chart

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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: www.guggenheimpartners.com

Fundamentals for LVL

NAV (on 2015-05-29) 11.7732
Assets (M) (on 2015-05-28) 76.8039
Shares out (M) 6.48
Market Cap (M) 76.20
% Premium -0.11
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0749
Dividend Yield (ttm) 6.00%

Performance for LVL

1-Month -3.54% 1-Year -10.95%
3-Month +0.53% 3-Year +5.92%
Year To Date +4.61% 5-Year +4.29%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 05/29/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 356,995 3,111,641 4.110%
Baytex Energy Corp 147,054 2,492,820 3.293%
CVR Energy Inc 62,588 2,425,911 3.204%
Berkeley Group Holdings PLC 46,562 2,198,328 2.904%
Aker Solutions ASA 361,376 2,114,210 2.793%
Telefonica Deutschland Holding 344,262 1,900,369 2.510%
TDC A/S 233,147 1,740,542 2.299%
Vodafone Group PLC 437,502 1,704,734 2.252%
RR Donnelley & Sons Co 87,664 1,681,396 2.221%
Metcash Ltd 1,572,707 1,661,284 2.194%

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

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