ETF Resumé

LVLTicker Symbol

Guggenheim S&P Global Dividend Opportunities Index ETFFund

 

13.32

  • Change -0.12 (-0.9%)
  • Volume 0.03 M

3:39 PM EDT May 24, 2013
U.S. Markets are open

  • Assets $69.9M
  • Expense Ratio 0.65%
  • Yield 7.98%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Global Equity ETF

Guggenheim Global Dividend Opportunities Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the S&P Global Dividend Opportunities Index which is comprised of 100 stocks MLPs and American depositary receipts that offer high dividend yields.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.9% 0.0 -1.9% -2.7% -0.4% 1.2% 9.0% 18.5% -2.7% -3.7%
Last Close Volume
AVG VOL (10 D) CHANGE
72,644 -59.9%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 13.44 13.60 -1.2% 05-22-2013
200 DAY 13.44 13.31 1.0% 12-12-2012
Technical
ALPHA BETA R2 STD DEV
-0.0031 1.334 0.764 0.083
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stock information
  • A Global Dividend ETF with a 7% Yield

    04-17-2013 06:30 AM by Tom Lydon

    ETF Spotlight on the Guggenheim S&P Global Dividend Opportunities Index ETF (NYSEArca: LVL), part of an ongoing series. Assets: $64.5 million. Objective: The Guggenheim S&P Global Dividend Opportunities Index fund tries to reflect the performance of the S&P Glob...

    Read more

  • Global Dividend ETFs: State Street Readies New Fund

    03-02-2013 08:06 AM by Tom Lydon

    Rounding out its line of dividend exchange traded funds, State Street Global Advisors filed with the Securities and Exchange Commission to launch a global-oriented fund. According to the SEC filing, the SPDR S&P Global Dividend ETF will try to reflect the performance of th...

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  • International Dividend ETFs for Income, Diversification

    02-13-2013 06:19 AM by Tom Lydon

    The Federal Reserve's near-zero interest rate policy has taken the allure out of money market funds and savings accounts which are yielding basically nothing. Dividend ETFs that focus on international high-yield stocks are a good place for investors to enhance their search for in...

    Read more

  • Yield-Producing ETFs for a Retirement Portfolio

    11-20-2012 06:14 AM by Tom Lydon

    Investors nearing retirement need to find ways to boost income and capital for their portfolios. The following income and high-yield exchange traded funds have a payout worthy of most retirement portfolios. "So, where do you hide out when the markets are plagued with uncertain...

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  • Looking Overseas for Yield in ETFs

    08-07-2012 07:00 AM by Tom Lydon

    The search for income has gone overseas, as investors are finding opportunity in economies that have lower valuations than those in the U.S. Focused stocks and ETFs often have higher yields than those found in the U.S. [Best ETFs for Income and Dividends] "The typical argum...

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  • Special Report: Surveying the Dividend ETF Landscape

    06-01-2012 08:00 AM by Tom Lydon

    As more people shift assets around to invest toward their golden years, income-seeking investors are finding less opportunities in traditional fixed-income products. Yields in CDs, money market accounts and Treasury bonds are already at their record lows after investors piled int...

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  • Best Dividend ETFs

    02-16-2012 07:00 AM by Tom Lydon

    Dividend exchange traded funds have become a key component holding for many investors, especially for those looking for that extra bit of cash on the side. Dividend ETFs specifically pick out companies known for their dividend yields, but among the ETF universe, the markets m...

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  • High Five: Dividend ETFs with Juicy Yields

    11-09-2011 08:55 AM by Tom Lydon

    Dividend exchange traded funds have been big sellers in 2011 as investors seek a conservative approach to stocks and extra income as 10-year Treasury yields again dip below 2%. ETFs have been a good tool for dividend seekers to hunt for yield because they can invest in a baske...

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  • How to Find Global ETFs With High Yields

    09-09-2010 12:00 PM by Tom Lydon

    Not satisfied with the amount of returns in our domestic markets? You may want to consider looking overseas, because there are a number of international exchange traded funds (ETFs) giving you the diversification benefits of global investing while kicking off handsome yields. ...

    Read more

  • Why It's Time to Think About Dividend ETFs

    08-03-2010 06:00 AM by Tom Lydon

    Corporate America is sitting on $1.24 trillion in spare change. After a short stint spent on cost-cutting measures, corporations are now thinking about putting that money to work in addition to increasing dividends and spending more on stock buybacks. The flurry of corporate acti...

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  • Corporate Bond ETFs Coming Back in Favor

    06-18-2010 11:00 AM by Tom Lydon

    Investors are feeling more favorable about high-yield and investment-grade corporate bonds - not just in the United States, but in Europe, as well. Does this renewed activity have enough legs to keep corporate bond exchange traded funds (ETFs) above their long-term trend lines? ...

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  • How Dividend ETFs Can Add Oomph to Your Portfolio

    03-29-2010 12:00 PM by Tom Lydon

    Dividend-paying stocks have always found a home in portfolios, especially after a bear market, when investors want a reliable source of income. A good way to gain exposure to the variety of dividend-paying companies out there is through a dividend exchange traded fund (ETF). "...

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  • ETF Goes Through Ch-Ch-Changes

    08-05-2008 01:00 AM by Tom Lydon

    When it comes to exchange traded funds (ETFs), what's in a name, index and investment strategy? We'll soon find out. The Claymore/BBD High Income Index ETF (LVL) is officially changing its name as of Sept. 30, 2008. It will become the Claymore/S&P Global Dividend Opportuni...

    Read more

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Number of Holdings: 104

Unknown 26.9%
Communications 24.1%
Energy 11.1%
Materials 9%
Utilities 8.3%
Consumer Cyclical 5%
Industrials 4.8%
Consumer Non-cyclical 3.6%
Financial 2.9%
Financials 2.4%
Technology 1.9%
Telephone-Integrated 13.8%
Telecom Services 10.2%
REITS-Mortgage 9.5%
Electric-Integrated 7.6%
Unknown 4.9%
Oil Comp-Explor&Prodtn 4.9%
Diversified Minerals 3.6%
Electric-Distribution 3.5%
Food-Wholesale/Distrib 3.4%
Tobacco 3.2%
Chemicals-Diversified 3.2%
Oil&Gas Drilling 3.2%
Building&Construct-Misc 3.1%
Oil Refining&Marketing 3%
Lottery Services 3%
Investment Companies 3%
Commer Banks-Eastern US 2.9%
Cosmetics&Toiletries 2.4%
Metal-Iron 2.1%
Life/Health Insurance 2.1%
Retail-Major Dept Store 1.9%
Office Automation&Equip 1.9%
Transport-Services 1.6%
United States 22.2%
Australia 15.9%
Thailand 7.5%
Israel 5.9%
Belgium 5.4%
Canada 4.9%
France 4.8%
Unknown 4.7%
Sweden 4.5%
South Africa 4.2%
Denmark 3.4%
Spain 3.2%
Norway 3.2%
Portugal 3.1%
Netherlands 2.1%
England 1.8%
Finland 1.6%
China 0.7%
Czechoslovakia 0.6%
Germany 0.2%
Italy 0.1%
Mid-cap 44.2%
Large-cap 39.7%
Small-cap 11.1%
Unknown 5%

Number of Holdings: 104

%

Ticker

Name

Sector

Market Cap

Country

4.4% INTUCH Shin Corp PCL Communications 273347340000 Thailand
3.6% ILU Iluka Resources Ltd Materials 3877170000 Australia
3.5% CIM Chimera Investment C... Real Estate 3370520000 United States
3.4% MTS Metcash Ltd Consumer Non-cyclical 3646120000 Australia
3.4% TDC TDC A/S Communications 37496250000 Denmark
3.2% BEZQ Bezeq The Israeli Te... Communications 12290480000 Israel
3.2% VGR Vector Group Ltd TOBACCO 1423090000 United States
3.2% SDRL Seadrill Ltd Energy 103798300000 Norway
3.1% FER Ferrovial SA Industrials 9432940000 Spain
3.1% EDP EDP - Energias de Po... Utilities 9532590000 Portugal

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