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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

11.4199 USD 0.2301 1.98%

As of 20:04:05 ET on 03/06/2015.

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

Open: 11.5100 High - Low: 11.5500 - 11.4000 Primary Exchange: NYSE Arca
Volume: 31,703 52-Week Range: 11.0600 - 14.4900 Beta vs SPGTGDON: 0.9851

ETF Chart for LVL

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  • LVL:US 11.4199
  • 1D
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  • 1Y
11.6500
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 2015-03-06) 11.6674
Assets (M) (on 2015-03-05) 78.4049
Shares out (M) 6.72
Market Cap (M) 76.74
% Premium -0.15
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1450
Dividend Yield (ttm) 6.62%

Performance for LVL

1-Month -2.02% 1-Year -7.61%
3-Month -2.11% 3-Year +0.26%
Year To Date +2.01% 5-Year +1.69%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 363,522 3,115,237 3.992%
CVR Energy Inc 63,732 2,650,614 3.397%
Baytex Energy Corp 149,742 2,090,344 2.679%
Aker Solutions ASA 367,983 2,054,645 2.633%
Berkeley Group Holdings PLC 47,413 1,945,029 2.492%
TDC A/S 237,411 1,897,320 2.431%
Telefonica Deutschland Holding 350,556 1,894,874 2.428%
Metcash Ltd 1,601,464 1,838,351 2.356%
Enerplus Corp 174,908 1,809,876 2.319%
RR Donnelley & Sons Co 89,267 1,720,175 2.204%

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

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