• 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

13.3650 USD 0.1837 1.36%

As of 20:04:04 ET on 09/17/2014.

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

Open: 13.5400 High - Low: 13.5400 - 13.3650 Primary Exchange: NYSE Arca
Volume: 15,412 52-Week Range: 12.3400 - 14.4900 Beta vs SPGTGDON: 0.9675

ETF Chart for LVL

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  • LVL:US 13.3650
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13.5487
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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 2014-09-16) 13.4682
Assets (M) (on 2014-09-16) 99.1256
Shares out (M) 7.36
Market Cap (M) 98.37
% Premium 0.60
Average 52-Week % Premium 0.1181
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2410
Dividend Yield (ttm) 5.48%

Performance for LVL

1-Month -1.75% 1-Year +10.31%
3-Month -3.35% 3-Year +6.43%
Year To Date +5.08% 5-Year +5.40%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 09/16/2014
Name Position Value % of Total
Metcash Ltd 1,234,758 3,077,020 3.113%
Vector Group Ltd 133,198 2,967,646 3.003%
Myer Holdings Ltd 1,472,851 2,692,482 2.724%
Royal Dutch Shell PLC 64,055 2,514,325 2.544%
AstraZeneca PLC 33,552 2,463,885 2.493%
RR Donnelley & Sons Co 143,326 2,459,474 2.488%
Spark New Zealand Ltd 898,380 2,247,300 2.274%
PDL BioPharma Inc 231,157 2,230,665 2.257%
Berkeley Group Holdings PLC 55,950 2,133,799 2.159%
CVR Energy Inc 44,132 2,132,017 2.157%

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

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