• 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

13.8800 USD 0.0800 0.57%

As of 20:04:03 ET on 08/22/2014.

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

Open: 13.8700 High - Low: 13.9036 - 13.8200 Primary Exchange: NYSE Arca
Volume: 25,142 52-Week Range: 12.1700 - 14.4900 Beta vs SPGTGDON: 0.9719

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  • LVL:US 13.8800
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13.9600
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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 2014-08-22) 13.8964
Assets (M) (on 2014-08-22) 103.3889
Shares out (M) 7.44
Market Cap (M) 103.27
% Premium -0.12
Average 52-Week % Premium 0.1416
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2410
Dividend Yield (ttm) 5.28%

Performance for LVL

1-Month -1.35% 1-Year +17.16%
3-Month +0.92% 3-Year +7.73%
Year To Date +7.65% 5-Year +7.47%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 08/21/2014
Name Position Value % of Total
Metcash Ltd 1,248,180 3,390,724 3.284%
Myer Holdings Ltd 1,488,861 3,255,025 3.152%
Vector Group Ltd 128,234 2,972,464 2.879%
Royal Dutch Shell PLC 64,751 2,586,849 2.505%
RR Donnelley & Sons Co 144,884 2,499,249 2.420%
AstraZeneca PLC 33,917 2,480,855 2.403%
Berkeley Group Holdings PLC 56,558 2,324,707 2.251%
PDL BioPharma Inc 233,670 2,294,639 2.222%
Spark New Zealand Ltd 908,145 2,221,482 2.151%
CVR Energy Inc 44,612 2,183,311 2.114%

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

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