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Guggenheim S&P Global Dividend Opportunities Index ETF

LVL:US
NYSE Arca
11.09
USD
0.01
0.09%
As of 10/20/2017
Open
11.12
Day Range
11.08 - 11.12
Volume
49,113
Previous Close
11.10
52Wk Range
9.52 - 11.12
1 Yr Return
15.03%
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Open
11.12
Day Range
11.08 - 11.12
Volume
49,113
Previous Close
11.10
52Wk Range
9.52 - 11.12
1 Yr Return
14.78%
YTD Return
12.40%
NAV (on 10/20/2017)
11.1302
Total Assets (m USD) (on 10/20/2017)
60.548
Inception Date
06/25/2007
Premium/Discount
-0.36%
Average 52-Week Premium
-0.06%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 09/26/2017)
0.0952
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.66%
3 Mo Return
1.98%
3 Yr Return
1.75%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
59.96 k 1.70 m 2.82
17.60 k 1.65 m 2.73
87.12 k 1.61 m 2.66
150.10 k 1.45 m 2.41
54.20 k 1.32 m 2.19
44.35 k 1.26 m 2.08
33.17 k 1.21 m 2.00
208.90 k 1.17 m 1.94
23.51 k 1.16 m 1.93
28.88 k 1.15 m 1.90
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