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Guggenhiem S&P Global Dividend Opportunities Index ETF Stock Quote & Summary Data

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading LVL now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 36,657
Previous Close $ 11.39
52 Week High/Low $ 14.49 / $ 11.06
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 76,432,000
Annualized dividend $ 0.58
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 5.09 %
Beta 0

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Guggenhiem S&P Global Dividend Opportunities Index ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index. The Fund, using a low cost "passive" or "indexing" investment approach, will seek to replicate, before the Fund''s fees and expenses, the performance of the Dividend Opportunities Index. The Dividend Opportunities Index consists of 100 common stocks and American depositary receipts 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. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion at the time of reconstitution, which for ADRs is determined based on an evaluation of the underlying security, and includes securities of mid- and large capitalization companies, as defined by Standard & Poor. The Fund will normally invest at least 90% of its total assets in common stocks, MLPs and ADRs that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index.

Underlying Index S&P Global Dividend Opportunities Index
Management Fee 0.65
Asset Class Equity
Leverage 1

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