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Guggenheim S&P Global Dividend Opps ETF (LVL)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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11.01+0.01 (+0.09%)
At close: 3:59PM EDT
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Overall Portfolio Composition (%)

Stocks99.71%
Bonds0.00%

Sector Weightings (%)

Sector
LVL
Basic Materials
3.05%
Consumer Cyclical
10.51%
Financial Services
19.59%
Realestate
10.45%
Consumer Defensive
15.83%
Healthcare
7.67%
Utilities
9.01%
Communication Services
7.10%
Energy
0.00%
Industrials
12.56%
Technology
4.23%

Equity Holdings

AverageLVL
Price/Earnings17.28
Price/Book2.23
Price/Sales1.65
Price/Cashflow8.83
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorLVL
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.68% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Enagas SAENGGF.BC2.96%
Swiss Re AGSSREF2.67%
Apollo Commercial Real Estate Finance IncARI2.64%
Transurban GroupTRAUF.AX2.43%
Hang Seng Bank LtdHSNGF.HK2.09%
Bpost SA de Droit PublicBPOSF2.07%
Yue Yuen Industrial (Holdings) LtdYUEIF2.04%
Helvetia Holding AGHELN1.96%
Singapore Exchange LtdSPXCF.SI1.93%
Verizon Communications IncVZ1.89%