• 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

14.0500 USD 0.0700 0.50%

As of 09:55:07 ET on 07/28/2014.

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

Open: 14.1000 High - Low: 14.1000 - 14.0500 Primary Exchange: NYSE Arca
Volume: 2,337 52-Week Range: 12.1700 - 14.4900 Beta vs SPGTGDON: 0.9725

ETF Chart for LVL

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  • LVL:US 14.0500
  • 1D
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  • 1Y
14.1200
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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 2014-07-25) 14.1368
Assets (M) (on 2014-07-25) 105.1774
Shares out (M) 7.44
Market Cap (M) 105.05
% Premium -0.12
Average 52-Week % Premium 0.1810
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2410
Dividend Yield (ttm) 5.19%

Performance for LVL

1-Month +0.28% 1-Year +17.77%
3-Month +5.07% 3-Year +3.95%
Year To Date +9.51% 5-Year +9.01%
Expense Ratio 0.65

Top Fund Holdings for LVL

Filing Date: 07/25/2014
Name Position Value % of Total
Metcash Ltd 1,240,048 3,250,593 3.111%
Myer Holdings Ltd 1,479,159 3,113,026 2.980%
Royal Dutch Shell PLC 64,331 2,641,102 2.528%
Vector Group Ltd 127,398 2,612,933 2.501%
AstraZeneca PLC 33,697 2,512,305 2.405%
Berkeley Group Holdings PLC 56,190 2,389,382 2.287%
TDC A/S 233,306 2,361,486 2.260%
RR Donnelley & Sons Co 143,941 2,303,056 2.204%
Telecom Corp of New Zealand Lt 902,228 2,276,656 2.179%
Telefonica Deutschland Holding 279,355 2,255,102 2.158%

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

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