• 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

12.1900 USD 0.0500 0.41%

As of 20:04:06 ET on 10/20/2014.

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

Open: 12.1500 High - Low: 12.2000 - 12.1100 Primary Exchange: NYSE Arca
Volume: 35,337 52-Week Range: 11.7600 - 14.4900 Beta vs SPGTGDON: 0.9819

ETF Chart for LVL

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  • LVL:US 12.1900
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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 2014-10-20) 12.1948
Assets (M) (on 2014-10-20) 89.7540
Shares out (M) 7.36
Market Cap (M) 89.72
% Premium -0.04
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for LVL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2450
Dividend Yield (ttm) 6.32%

Performance for LVL

1-Month -6.82% 1-Year -4.37%
3-Month -11.09% 3-Year +3.51%
Year To Date -3.66% 5-Year +2.71%
Expense Ratio 0.66

Top Fund Holdings for LVL

Filing Date: 10/17/2014
Name Position Value % of Total
Vector Group Ltd 134,653 2,895,040 3.249%
Metcash Ltd 1,248,266 2,881,517 3.234%
Myer Holdings Ltd 1,488,963 2,304,450 2.586%
AstraZeneca PLC 33,920 2,285,588 2.565%
RR Donnelley & Sons Co 144,894 2,276,285 2.555%
Royal Dutch Shell PLC 64,757 2,239,825 2.514%
Spark New Zealand Ltd 908,207 2,075,704 2.330%
Berkeley Group Holdings PLC 56,562 1,987,328 2.231%
PDL BioPharma Inc 233,685 1,929,070 2.165%
Vodafone Group PLC 625,469 1,907,682 2.141%

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

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