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Guggenheim S&P Global Div Opps Idx ETF (LVL)

13.96 0.08(0.61%) Aug 21, 4:00PM EDT
Prev Close:13.88
Bid:13.00 x 100
Ask:16.00 x 200
Net Assets²:103.93M
YTD Return (Mkt)²:7.58%
Day's Range:13.92 - 13.96
52wk Range:12.17 - 14.49
Avg Vol (3m):35,072
P/E (ttm)²:13
Yield (ttm)²:5.25

¹As of Aug 21, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:World Stock
Fund Family:Guggenheim Investments
Total Assets:103.93M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.58%
3y Avg Return:3.89%
5y Avg Return:8.72%
Beta (3y):0.84

Fund Summary

The investment 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 consists of 100 common stocks and sponsored and unsponsored ADRs that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Global BMI. The fund will invest at least 90% of its total assets in common stocks and ADRs that comprise the index and depositary receipts and shares representing common stocks that comprise the index. It is non-diversified. View More
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