• 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

11.7000 USD 0.0300 0.26%

As of 15:24:38 ET on 12/22/2014.

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

Open: 11.6700 High - Low: 11.7166 - 11.6550 Primary Exchange: NYSE Arca
Volume: 53,717 52-Week Range: 11.1200 - 14.4900 Beta vs SPGTGDON: 0.9997

ETF Chart for LVL

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  • LVL:US 11.7000
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11.6700
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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 2014-12-19) 11.6854
Assets (M) (on 2014-12-19) 80.3958
Shares out (M) 6.88
Market Cap (M) 80.61
% Premium -0.13
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2450
Dividend Yield (ttm) 6.57%

Performance for LVL

1-Month -6.86% 1-Year -4.78%
3-Month -10.79% 3-Year +3.26%
Year To Date -7.77% 5-Year +2.04%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 12/19/2014
Name Position Value % of Total
Vector Group Ltd 125,874 2,664,753 3.353%
RR Donnelley & Sons Co 135,444 2,264,624 2.850%
AstraZeneca PLC 31,706 2,261,530 2.846%
Vodafone Group PLC 584,687 2,055,540 2.587%
Berkeley Group Holdings PLC 52,872 2,054,573 2.585%
Royal Dutch Shell PLC 60,533 2,052,447 2.583%
Spark New Zealand Ltd 848,987 2,034,961 2.561%
Freenet AG 67,945 1,967,042 2.475%
Telefonica Deutschland Holding 332,393 1,790,457 2.253%
Enagas SA 55,922 1,771,122 2.229%

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

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