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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

11.3500 USD 0.1500 1.30%

As of 16:15:03 ET on 01/28/2015.

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

Open: 11.5600 High - Low: 11.5600 - 11.3400 Primary Exchange: NYSE Arca
Volume: 20,182 52-Week Range: 11.0600 - 14.4900 Beta vs SPGTGDON: 0.9848

ETF Chart for LVL

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  • LVL:US 11.3500
  • 1D
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11.5000
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: guggenheiminvestments.com

Fundamentals for LVL

NAV (on 2015-01-27) 11.5322
Assets (M) (on 2015-01-27) 77.4963
Shares out (M) 6.72
Market Cap (M) 76.34
% Premium -0.28
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1450
Dividend Yield (ttm) 6.65%

Performance for LVL

1-Month -0.61% 1-Year -3.45%
3-Month -5.71% 3-Year +0.40%
Year To Date +0.70% 5-Year +1.80%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 01/27/2015
Name Position Value % of Total
Vector Group Ltd 122,910 2,822,014 3.652%
AstraZeneca PLC 30,960 2,223,064 2.877%
RR Donnelley & Sons Co 132,254 2,161,030 2.797%
Spark New Zealand Ltd 828,995 2,093,879 2.710%
Vodafone Group PLC 570,919 2,053,629 2.658%
Royal Dutch Shell PLC 59,107 1,968,025 2.547%
Freenet AG 66,345 1,959,808 2.536%
Berkeley Group Holdings PLC 51,626 1,864,079 2.412%
Telefonica Deutschland Holding 324,565 1,776,769 2.299%
Enagas SA 54,606 1,766,857 2.286%

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

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