• 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

13.7800 USD 0.0250 0.18%

As of 20:04:03 ET on 04/24/2014.

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

Open: 13.7600 High - Low: 13.8000 - 13.7400 Primary Exchange: NYSE Arca
Volume: 18,683 52-Week Range: 11.6000 - 13.9200 Beta vs SPGTGDON: 0.9625

ETF Chart for LVL

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  • LVL:US 13.7800
  • 1D
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  • 1Y
13.7550
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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 2014-04-23) 13.7350
Assets (M) (on 2014-03-31) 91.0173
Shares out (M) 6.80
Market Cap (M) 93.70
% Premium 0.15
Average 52-Week % Premium 0.2381
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1250
Dividend Yield (ttm) 6.44%

Performance for LVL

1-Month +5.83% 1-Year +9.35%
3-Month +7.06% 3-Year +1.14%
Year To Date +4.88% 5-Year +14.37%
Expense Ratio 0.65

Top Fund Holdings for LVL

Filing Date: 04/23/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 55,430 2,407,254 2.591%
Penn West Petroleum Ltd 228,471 2,075,126 2.234%
Bezeq The Israeli Telecommunic 1,148,651 2,034,925 2.190%
Metcash Ltd 774,481 1,978,776 2.130%
Monadelphous Group Ltd 118,892 1,970,610 2.121%
Vector Group Ltd 93,893 1,933,257 2.081%
OZ Minerals Ltd 559,324 1,922,730 2.069%
Belgacom SA 58,803 1,715,222 1.846%
Ferrovial SA 76,879 1,698,591 1.828%
Metso OYJ 40,065 1,660,806 1.788%

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

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