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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

12.0300 USD 0.1100 0.91%

As of 20:04:03 ET on 04/17/2015.

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

Open: 12.0400 High - Low: 12.0400 - 11.9773 Primary Exchange: NYSE Arca
Volume: 22,125 52-Week Range: 10.9800 - 14.4900 Beta vs SPGTGDON: 0.9867

ETF Chart for LVL

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  • LVL:US 12.0300
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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: www.guggenheimpartners.com

Fundamentals for LVL

NAV (on 2015-04-17) 12.0416
Assets (M) (on 2015-04-17) 78.0297
Shares out (M) 6.48
Market Cap (M) 77.95
% Premium -0.10
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0749
Dividend Yield (ttm) 5.87%

Performance for LVL

1-Month +8.89% 1-Year -7.29%
3-Month +6.76% 3-Year +3.11%
Year To Date +6.03% 5-Year +1.99%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 04/16/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 350,622 3,727,956 4.761%
Baytex Energy Corp 144,342 2,703,493 3.453%
CVR Energy Inc 61,458 2,527,153 3.227%
Aker Solutions ASA 354,849 2,298,921 2.936%
Enerplus Corp 168,608 2,144,058 2.738%
Telefonica Deutschland Holding 338,043 1,920,820 2.453%
Berkeley Group Holdings PLC 45,721 1,825,221 2.331%
Crescent Point Energy Corp 68,651 1,823,124 2.328%
RR Donnelley & Sons Co 86,081 1,728,506 2.208%
TDC A/S 228,936 1,714,710 2.190%

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

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