GUGGENHEIM SP GLOBAL DIVIDEND OPPORT: (AMEX: LVL)

$12.95

0.13 (1.01%)

Volume 57,105

Jun 17 03:59 PM ET

Previous Close 12.82
Open 12.93
Bid 12.79
Ask 12.98
Day Low-High 12.89-13.05
52wk Low-High 11.41-13.92
Volume 57,105
NAV (month end) 13.07
Premium (+)/Discount (-) (month end)-0.25
Expense Ratio 0.60%
Dividend (Yield) $0.97 (7.54%)
Issuer GUGGENHEIM FUNDS
LVL External Home Page >>

BENCHMARK for LVL

SP GLOBAL DIVIDEND OPPORTUNITIES NR INDE

The 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 Broad Market index. Potential Index constituents include common stocks and ADRs with market capitalizations greater than $1.0 billion at the time of reconstitution.

FUND SUMMARY FOR LVL

GUGGENHEIM SP GLOBAL DIVIDEND OPPORT

LVL seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of the S&P Global Dividend Opportunities NR Index. The Fund will invest at least 90% of its total assets in common stocks and ADRs that comprise the Index.

Zacks ETF Rank : LVL

Zacks ETF Rank: 0 - Not Rated

 
 
 
 
 

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