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

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Fund Description

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.

Fund Snapshot Updated 04.22.2014

Previous Close $13.75 Expense Ratio 0.60%
YTD Return 5.10% Avg. 30-Day Volume 21,360
1-Year Return 8.7% Market Cap Loading...
Bid $13.75 Shares Outstanding 6,800,000
Ask $13.79 Dividends $0.89
Top 10 Holdings
Prosiebensat1 Medi (E:PSM) 2.64%
Penn West Pete Ltd New (E:PWT) 2.30%
Bezeq Israel Telcm (S:BEZQ) 2.24%
Monadelphous Group (E:MND) 2.18%
Metcash Limited (E:MTS) 2.17%
Vector Group Ltd (VGR) 2.14%
Oz Minerals Ltd (E:OZL) 2.12%
Belgacom Sa (E:BELG) 1.87%
Ferrovial Sa (E:FER) 1.85%
Metso Oyj (MEO1V) 1.79%
% of Total Holdings 21.30%

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