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Guggenheim Global Dividend Opportunities Index ETF Stock Quote & Summary Data

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*Delayed - data as of Nov. 25, 2015 11:37 ET  -  Find a broker to begin trading LVL now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours 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 "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 9.21
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 12.70 / $ 8.59
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. $ 62,696,000
Annualized dividend $ 0.5128
Ex Dividend Date Sep. 24, 2015
Dividend Payment Date Sep. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 5.57 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 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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