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

Description:

The Guggenheim S&P Global Dividend Opportunities Index ETF* (NYSE:LVL), the "Fund", seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index (the “Dividend Opportunities Index” or the “Index”). The Fund will normally invest at least 90% of its total assets in common stocks, MLPs and ADRs that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index. The Investment Adviser seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. [read more]

Last Trade: $13.64
Trade Time: 04/17/2014
Prev Close: $13.64
Open: $13.64
High: $13.72
Low: $13.58
Volume: 20,204
Optionable: No
Yield: 6.479
Annual Dividend: 0.888
Dividend Freq: Quarterly
Leverage: No
Inverse: No
Expense Ratio: 0.650
Inception Date: 06/25/2007

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