Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim S&P Global Dividend Opportunities Index ETF

+ Add to Watchlist

LVL:US

12.0799 USD 0.0401 0.33%

As of 20:04:04 ET on 05/22/2015.

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

Open: 12.0400 High - Low: 12.0799 - 12.0400 Primary Exchange: NYSE Arca
Volume: 2,984 52-Week Range: 10.9800 - 14.4900 Beta vs SPGTGDON: 0.9825

ETF Chart for LVL

No chart data available.
  • LVL:US 12.0799
  • 1D
  • 1M
  • 1Y
12.1200
Interactive LVL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 12.0668
Assets (M) (on 2015-05-21) 78.4242
Shares out (M) 6.48
Market Cap (M) 78.28
% Premium 0.11
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0749
Dividend Yield (ttm) 5.84%

Performance for LVL

1-Month +0.92% 1-Year -8.79%
3-Month +1.32% 3-Year +6.11%
Year To Date +6.47% 5-Year +5.27%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 05/21/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 356,995 3,283,708 4.210%
Baytex Energy Corp 147,054 2,520,812 3.232%
CVR Energy Inc 62,588 2,519,793 3.230%
Aker Solutions ASA 361,376 2,244,557 2.878%
Berkeley Group Holdings PLC 46,562 2,176,907 2.791%
Telefonica Deutschland Holding 344,262 1,981,248 2.540%
Evergrande Real Estate Group L 2,367,000 1,932,504 2.478%
Enerplus Corp 171,766 1,748,914 2.242%
Crescent Point Energy Corp 69,775 1,745,798 2.238%
TDC A/S 233,147 1,698,351 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil