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GUGGENHEIM SP GLOBAL DIVIDEND OPPORT: (AMEX : LVL)

(U.S : AMEX) As of Apr 16, 2014 03:59 PM ET

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$13.64 USD

+0.12 (0.89%)

Volume: 35,540

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Premium - The only way to get access to the Zacks Rank

ETF Quote Details

Previous Close 13.52
Open 13.61
Bid 13.59
Ask 13.64
Day Low-High 13.52-13.64
52wk Low-High 11.60-13.92
Volume 35,540
NAV (month end) 13.38
Premium (+)/Discount (-) (month end)+0.14

Zacks Premium Research for LVL

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA
ETF Research Report

Learn to Profit from the Zacks Rank

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Premium - The only way to get access to the Zacks Rank

ETF Expense Ratio

Expense Ratio 0.90%
Dividend (Yield) $0.89 (6.56%)
Issuer GUGGENHEIM FUNDS

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.