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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

11.4300 USD 0.0410 0.36%

As of 20:04:04 ET on 03/30/2015.

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

Open: 11.4400 High - Low: 11.4600 - 11.3700 Primary Exchange: NYSE Arca
Volume: 20,611 52-Week Range: 10.9800 - 14.4900 Beta vs SPGTGDON: 0.9865

ETF Chart for LVL

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  • LVL:US 11.4300
  • 1D
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  • 1Y
11.3890
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 2015-03-30) 11.4169
Assets (M) (on 2015-03-30) 76.7215
Shares out (M) 6.72
Market Cap (M) 76.81
% Premium 0.11
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0749
Dividend Yield (ttm) 6.18%

Performance for LVL

1-Month -3.19% 1-Year -9.30%
3-Month +0.04% 3-Year +0.19%
Year To Date +0.74% 5-Year +1.05%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 363,522 2,836,739 3.715%
CVR Energy Inc 63,732 2,636,593 3.453%
Baytex Energy Corp 149,742 2,341,769 3.067%
Telefonica Deutschland Holding 350,556 2,024,524 2.651%
Aker Solutions ASA 367,983 1,924,969 2.521%
Berkeley Group Holdings PLC 47,413 1,885,943 2.470%
Metcash Ltd 1,601,464 1,825,304 2.390%
Enerplus Corp 174,908 1,767,147 2.314%
TDC A/S 237,411 1,711,766 2.242%
PDL BioPharma Inc 239,020 1,682,701 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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