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Guggenheim S&P Global Dividend Opportunities Index ETF

LVL:US
NYSE Arca
10.45
USD
0.00
0.00%
As of 1:11 PM EST 2/21/2017
Open
10.41
Day Range
10.41 - 10.46
Volume
33,528
Previous Close
10.45
52Wk Range
8.11 - 10.54
1 Yr Return
34.59%
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Open
10.41
Day Range
10.41 - 10.46
Volume
33,528
Previous Close
10.45
52Wk Range
8.11 - 10.54
1 Yr Return
33.76%
YTD Return
2.96%
NAV (on 02/17/2017)
10.4388
Total Assets (m USD) (on 02/17/2017)
63.468
Inception Date
06/25/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.1012
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.66%
3 Mo Return
9.50%
3 Yr Return
-2.18%
5 Yr Return
0.24%

Top Fund Holdings

Name Position Value % of Fund
172.65 k 1.95 m 3.10
90.20 k 1.90 m 3.01
72.49 k 1.89 m 2.99
14.30 k 1.84 m 2.92
19.75 k 1.83 m 2.90
111.23 k 1.82 m 2.89
32.24 k 1.71 m 2.71
93.25 k 1.66 m 2.63
37.40 k 1.65 m 2.63
21.58 k 1.59 m 2.53
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