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Guggenheim S&P Global Dividend Opps Idx (LVL)

-NYSEArca

13.30 Down 0.14(1.04%) 12:38PM EDT - Nasdaq Real Time Price

Prev Close:13.44
Open:13.33
Bid:13.29 x 1100
Ask:13.31 x 100
NAV¹:14.63
Net Assets²:62.43M
YTD Return (Mkt)²:3.82%
Day's Range:13.30 - 13.34
52wk Range:11.41 - 13.92
Volume:25,879
Avg Vol (3m):55,383
P/E (ttm)²:12
Yield (ttm)²:7.18

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:World Stock
Fund Family:Guggenheim Investments
Total Assets:62.43M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:3.82%
3y Avg Return:3.36%
5y Avg Return:-0.28%
Beta (3y):0.87
Performance Details | Risk Details

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
Fund Profile
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