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Guggenheim S&P Global Dividend Opportunities Index ETF

LVL:US
NYSE Arca
9.52
USD
0.14
1.49%
As of 8:04 PM EDT 5/25/2016
Open
9.45
Day Range
9.45 - 9.54
Volume
5,780
Previous Close
9.38
52Wk Range
7.51 - 12.05
1 Yr Return
-15.33%
Open
9.45
Day Range
9.45 - 9.54
Volume
5,780
Previous Close
9.38
52Wk Range
7.51 - 12.05
1 Yr Return
-16.73%
YTD Return
10.18%
NAV (on 05/25/2016)
9.5171
Total Assets (m USD) (on 05/25/2016)
52.534
Inception Date
06/25/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 03/24/2016)
0.0926
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.66%
3 Mo Return
16.45%
3 Yr Return
-5.13%
5 Yr Return
-3.84%

Top Fund Holdings

Name Position Value % of Fund
76.18 k 3.35 m 6.42
148.31 k 2.54 m 4.87
224.03 k 1.75 m 3.35
79.71 k 1.69 m 3.25
576.73 k 1.50 m 2.88
71.22 k 1.39 m 2.66
49.99 k 1.36 m 2.60
2.12 m 1.35 m 2.58
99.35 k 1.34 m 2.57
64.64 k 1.34 m 2.56
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837