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Guggenheim S&P Global Dividend Opportunities Index ETF

GMG5:GR
Dusseldorf
9.24
EUR
0.18
1.92%
As of 3:54 AM EST 1/22/2018
Open
9.43
Day Range
9.24 - 9.43
Volume
0
Previous Close
9.42
52Wk Range
8.98 - 9.62
Before it's here, it's on the Bloomberg Terminal.
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Open
9.43
Day Range
9.24 - 9.43
Volume
0
Previous Close
9.42
52Wk Range
8.98 - 9.62
YTD Return
-2.14%
NAV (on -)
-
Total Assets (m USD) (on 01/19/2018)
60.111
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/26/2017)
0.0734
Dividend Indicated Gross Yield
2.63%
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.82 k 1.65 m 2.76
57.32 k 1.65 m 2.75
83.27 k 1.52 m 2.55
42.39 k 1.41 m 2.35
143.48 k 1.38 m 2.30
30.91 k 1.28 m 2.13
51.80 k 1.26 m 2.10
27.68 k 1.22 m 2.05
199.60 k 1.21 m 2.01
252.23 k 1.17 m 1.96
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