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

Guggenheim S&P Global Dividend Opportunities Index ETF

+ Add to Watchlist

LVL:US

12.6800 USD 0.0800 0.63%

As of 16:15:02 ET on 10/31/2014.

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

Open: 12.6700 High - Low: 12.7099 - 12.5601 Primary Exchange: NYSE Arca
Volume: 119,763 52-Week Range: 11.7600 - 14.4900 Beta vs SPGTGDON: 0.9827

ETF Chart for LVL

No chart data available.
  • LVL:US 12.6800
  • 1D
  • 1M
  • 1Y
12.6000
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: guggenheiminvestments.com

Fundamentals for LVL

NAV (on 2014-10-30) 12.5905
Assets (M) (on 2014-10-30) 92.6662
Shares out (M) 7.36
Market Cap (M) 93.21
% Premium 0.08
Average 52-Week % Premium 0.0491
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 -0.61% 1-Year -0.31%
3-Month -8.43% 3-Year +2.65%
Year To Date -0.42% 5-Year +5.28%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 10/30/2014
Name Position Value % of Total
Metcash Ltd 1,248,266 3,087,838 3.341%
Vector Group Ltd 134,653 2,942,168 3.184%
Myer Holdings Ltd 1,488,963 2,519,080 2.726%
RR Donnelley & Sons Co 144,894 2,513,911 2.720%
AstraZeneca PLC 33,920 2,442,408 2.643%
Royal Dutch Shell PLC 64,757 2,308,098 2.498%
Spark New Zealand Ltd 908,207 2,219,486 2.402%
CVR Energy Inc 44,615 2,123,674 2.298%
Vodafone Group PLC 625,469 2,066,191 2.236%
Berkeley Group Holdings PLC 56,562 2,060,809 2.230%

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