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

Expense Ratio: 0.64% | AUM: 60.55M | Issuer: Guggenheim Funds

LVL Daily Price Range
LVL 52-Week Price Range

LVL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

LVL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

LVL - Profile & Info


The investment objective of the Guggenheim S&P Global Dividend Opportunities Index ETF seeks investment results that correspond generally to the performance of an equity index called the S&P Global Dividend Opportunities Index.

Issuer Guggenheim Funds
Expense Ratio 0.64%
Assets Under Management (AUM) 60.55M
Underlying Index S&P Global Dividend Opportunities Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $10.97
Options? No
Total Holdings 107

LVL - Top Holdings

Symbol Holding Name % of Total
BALN Baloise Holding AG 3.09%
AMC AMCOR LTD/AUSTRALIA 3.01%
11 Hang Seng Bank Ltd 2.91%
SWEDA Swedbank AB 2.87%
SHL.AX Sonic Healthcare Ltd 2.87%
SREN Swiss Re AG 2.82%
ARI Apollo Commercial Real Estate Finance Inc 2.68%
NESN NESTLE SA 2.61%
KNEBV Kone OYJ 2.55%
TD.TO Toronto-Dominion Bank 2.52%
SPH Singapore Press Holdings Ltd 2.51%
SGX Singapore Exchange Ltd 2.32%
DGE.LS Diageo PLC 2.30%
BN DANONE SA 2.28%
SPK SPARK NEW ZEALAND LTD 2.27%
2651 Lawson Inc 2.26%
SCMN Swisscom AG 2.11%
ST Singapore Telecommunications Ltd 2.09%
FRA FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 2.03%
BCE.TO BCE Inc 1.94%
WPP.LS WPP PLC 1.93%
IFC.TO Intact Financial Corp 1.90%
HELN Helvetia Holding AG 1.71%
DLX.AX DuluxGroup Ltd 1.62%
RO Roche Holding AG 1.61%
551 YUE YUEN INDUSTRIAL HOLDINGS LTD 1.48%
PM Philip Morris International Inc 1.23%
CHC.AX Charter Hall Group 1.19%
CT CAPITALAND MALL TRUST 1.04%
HR-U.TO H&R Real Estate Investment Trust 1.04%
VCX VICINITY CENTRES 0.99%
SPSN Swiss Prime Site AG 0.98%
PFE Pfizer Inc 0.94%
DUE.AX DUET Group 0.90%
MGR.AX Mirvac Group 0.88%
CSCO Cisco Systems Inc 0.86%
KMB Kimberly-Clark Corp 0.84%
VZ Verizon Communications Inc 0.82%
KO Coca-Cola Co 0.80%
PSPN PSP Swiss Property AG 0.79%
CA CA Inc 0.79%
MXIM Maxim Integrated Products Inc 0.78%
PG Procter & Gamble Co 0.77%
AST AUSNET SERVICES 0.77%
ENG Enagas SA 0.77%
SSE.LS SSE PLC 0.76%
MRK Merck KGaA 0.76%
JNJ Johnson & Johnson 0.72%
PAYX Paychex Inc 0.72%
PEP PepsiCo Inc 0.71%
GIS General Mills Inc 0.70%
CAST CASTELLUM AB 0.69%
LMT Lockheed Martin Corp 0.68%
OMI Owens & Minor Inc 0.67%
K Kellogg Co 0.67%
UPS United Parcel Service Inc 0.65%
CL Colgate-Palmolive Co 0.63%
GPC Genuine Parts Co 0.62%
REE Red Electrica Corp SA 0.62%
UU..LS United Utilities Group PLC 0.61%
AFL Aflac Inc 0.60%
EMA.TO Emera Inc 0.59%
PNN.LS Pennon Group PLC 0.58%
8953 Japan Retail Fund Investment Corp 0.58%
MSFT Microsoft Corp 0.56%
8960 United Urban Investment Corp 0.56%
APD Air Products & Chemicals Inc 0.55%
AXS Axis Capital Holdings Ltd 0.54%
2 CLP HOLDINGS LTD 0.54%
FTS.TO Fortis Inc/Canada 0.50%
6 POWER ASSETS HOLDINGS LTD 0.48%
8952 Japan Real Estate Investment Corp 0.42%
RPT Ramco-Gershenson Properties Trust 0.31%
KRG Kite Realty Group Trust 0.29%
KIM Kimco Realty Corp 0.25%
PPL PPL Corp 0.24%
SO Southern Co 0.24%
AKR Acadia Realty Trust 0.23%
DUK Duke Energy Corp 0.23%
SPG Simon Property Group Inc 0.23%
UDR UDR Inc 0.22%
AVB AvalonBay Communities Inc 0.22%
GXP Great Plains Energy Inc 0.21%
TCO Taubman Centers Inc 0.20%
D Dominion Resources Inc/VA 0.20%
AIV APARTMENT INVT & MGMT CO -A 0.20%
PEG Public Service Enterprise Group Inc 0.20%
ESS Essex Property Trust Inc 0.19%
TRNO Terreno Realty Corp 0.18%
GREAT BRITISH POUND 0.18%
NWE NorthWestern Corp 0.18%
ES EVERSOURCE ENERGY 0.17%
FRT Federal Realty Investment Trust 0.17%
PSB PS Business Parks Inc 0.17%
SRE Sempra Energy 0.17%
DTE DTE Energy Co 0.16%
NEE NextEra Energy Inc 0.16%
AAT American Assets Trust Inc 0.16%
EIX Edison International 0.15%
BXP Boston Properties Inc 0.15%
WTR Aqua America Inc 0.13%
0.00%
SOUTH AFRICAN RAND 0.00%
SWEDISH KRONA 0.00%
CZECH KORUNA 0.00%
SWISS FRANC 0.00%
CANADIAN DOLLAR 0.00%
AUSTRALIAN DOLLAR 0.00%

LVL - Top Stories


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LVL - Price/Volume Stats

Current price $10.96
Prev. close $10.93
Day low $10.96
Day high $10.98
52-week high $11.10
52-week low $8.71
Day Volume 5,203
Avg. volume 30,687
Dividend yield 4.55%

LVL - Recent Returns

1-mo 1.39%
3-mo 4.64%
6-mo 9.96%
1-year 17.34%
3-year -9.81%
5-year 18.65%
YTD 8.76%
2016 22.61%
2015 -19.54%
2014 -8.61%
2013 7.89%
2012 6.95%

LVL - Stock Chart


LVL - Dividends

Ex-Dividend Date Type Payout Amount Change
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