• 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

12.2100 USD 0.1000 0.81%

As of 20:04:05 ET on 10/22/2014.

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

Open: 12.3500 High - Low: 12.3700 - 12.2100 Primary Exchange: NYSE Arca
Volume: 24,424 52-Week Range: 11.7600 - 14.4900 Beta vs SPGTGDON: 0.9819

ETF Chart for LVL

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  • LVL:US 12.2100
  • 1D
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  • 1Y
12.3100
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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 2014-10-22) 12.3171
Assets (M) (on 2014-10-22) 90.6535
Shares out (M) 7.36
Market Cap (M) 89.87
% Premium -0.87
Average 52-Week % Premium 0.0608
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2450
Dividend Yield (ttm) 6.31%

Performance for LVL

1-Month -5.82% 1-Year -5.06%
3-Month -11.58% 3-Year +3.08%
Year To Date -3.50% 5-Year +2.70%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 10/22/2014
Name Position Value % of Total
Metcash Ltd 1,248,266 2,991,525 3.320%
Vector Group Ltd 134,653 2,901,772 3.220%
Myer Holdings Ltd 1,488,963 2,405,052 2.669%
RR Donnelley & Sons Co 144,894 2,374,813 2.635%
AstraZeneca PLC 33,920 2,350,045 2.608%
Royal Dutch Shell PLC 64,757 2,271,570 2.521%
Spark New Zealand Ltd 908,207 2,131,749 2.366%
Berkeley Group Holdings PLC 56,562 2,088,051 2.317%
Vodafone Group PLC 625,469 1,948,588 2.162%
CVR Energy Inc 44,615 1,932,276 2.144%

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

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