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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

11.3900 USD 0.0400 0.35%

As of 20:04:01 ET on 01/29/2015.

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

Open: 11.4000 High - Low: 11.4000 - 11.2900 Primary Exchange: NYSE Arca
Volume: 26,247 52-Week Range: 11.0600 - 14.4900 Beta vs SPGTGDON: 0.9848

ETF Chart for LVL

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  • LVL:US 11.3900
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11.3500
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: guggenheiminvestments.com

Fundamentals for LVL

NAV (on 2015-01-29) 11.3699
Assets (M) (on 2015-01-29) 76.4056
Shares out (M) 6.72
Market Cap (M) 76.54
% Premium 0.18
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1450
Dividend Yield (ttm) 6.64%

Performance for LVL

1-Month -1.56% 1-Year -3.84%
3-Month -7.59% 3-Year +0.08%
Year To Date -0.26% 5-Year +1.96%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 01/29/2015
Name Position Value % of Total
Vector Group Ltd 122,910 2,853,970 3.749%
AstraZeneca PLC 30,960 2,221,058 2.918%
RR Donnelley & Sons Co 132,254 2,192,771 2.880%
Vodafone Group PLC 570,919 2,044,220 2.685%
Spark New Zealand Ltd 828,995 2,023,708 2.658%
Freenet AG 66,345 1,994,251 2.620%
Berkeley Group Holdings PLC 51,626 1,893,234 2.487%
Royal Dutch Shell PLC 59,107 1,834,516 2.410%
Telefonica Deutschland Holding 324,565 1,797,773 2.362%
Enagas SA 54,606 1,758,655 2.310%

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

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