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

Description:

The Guggenheim S&P Global Dividend Opportunities Index ETF (NYSE:LVL), seeks investment results that correspond generally to the performance, before the Fundís fees and expenses, of an equity index called the S&P Global Dividend Opportunities NR Index. The Fund will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") that comprise the Index and depositary receipts and shares representing common stocks that comprise the Index (or underlying securities representing ADRs that comprise the Index.) The Investment Adviser seeks a correlation over time of 0.95 or better between the Fundís performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. [read more]

Last Trade: $10.60
Trade Time: 04/28/2017
Prev Close: $10.60
Open: $10.58
High: $10.58
Low: $10.52
Volume: 4,202
Optionable: No
Yield: 2.913
Annual Dividend: 0.307
Dividend Freq: Quarterly
Leverage: No
Inverse: No
Expense Ratio: 0.650
Inception Date: 06/25/2007
  • Energy (28.0000%)
  • Financial (14.4600%)
  • Telecommunications (10.5400%)
  • Utilities (9.3500%)
  • Real Estate (8.3600%)
  • Industrial (5.0700%)
  • Healthcare (5.0300%)
  • Basic Materials (4.6400%)
  • Consumer Noncyclical (4.2200%)
  • Consumer Cyclical (4.0900%)
  • Technology (2.1500%)

  • United States (24.5100%)
  • Canada (16.1200%)
  • Australia (10.4000%)
  • United Kingdom (6.5100%)
  • Finland (4.9000%)
  • Germany (4.6900%)
  • Norway (3.7400%)
  • China (3.4700%)
  • Hong Kong (3.2600%)
  • Denmark (2.1800%)
  • Italy (1.7100%)
  • Portugal (1.6600%)
  • South Africa (1.6500%)
  • Colombia (1.4400%)
  • Spain (1.3600%)
  • New Zealand (1.2900%)
  • Russia (1.2700%)
  • Switzerland (1.2300%)
  • Thailand (1.1700%)
  • Mexico (1.1400%)
  • Singapore (0.8800%)
  • Brazil (0.7900%)
  • Indonesia (0.6800%)
  • Sweden (0.5900%)
  • Turkey (0.4000%)
  • France (0.2200%)