• 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

12.6600 USD 0.0599 0.48%

As of 20:04:01 ET on 11/26/2014.

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

Open: 12.6400 High - Low: 12.7000 - 12.6400 Primary Exchange: NYSE Arca
Volume: 84,992 52-Week Range: 11.5500 - 14.4900 Beta vs SPGTGDON: 0.9930

ETF Chart for LVL

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  • LVL:US 12.6600
  • 1D
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  • 1Y
12.6001
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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 2014-11-26) 12.6406
Assets (M) (on 2014-11-26) 93.0345
Shares out (M) 7.36
Market Cap (M) 93.18
% Premium 0.15
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2450
Dividend Yield (ttm) 6.08%

Performance for LVL

1-Month +2.18% 1-Year +2.33%
3-Month -8.02% 3-Year +7.07%
Year To Date +0.05% 5-Year +3.21%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 11/26/2014
Name Position Value % of Total
Metcash Ltd 1,248,266 2,849,021 3.085%
Vector Group Ltd 134,652 2,838,464 3.073%
AstraZeneca PLC 33,920 2,496,213 2.703%
RR Donnelley & Sons Co 144,894 2,442,913 2.645%
Royal Dutch Shell PLC 64,757 2,314,766 2.506%
Spark New Zealand Ltd 908,207 2,237,622 2.423%
Berkeley Group Holdings PLC 56,562 2,236,655 2.422%
Vodafone Group PLC 625,469 2,228,851 2.413%
CVR Energy Inc 44,615 2,159,812 2.339%
Myer Holdings Ltd 1,488,963 2,131,945 2.308%

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

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