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Guggenheim S&P Global Dividend Opportunities Index ETF – LVL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.71-0.19 (-2.42%)7.51 - 12.4411.6 thousand (Below Avg)

Market data as of 3:42PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - LVL

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index. The Dividend Opportunities Index consists of 100 common stocks and sponsored and unsponsored 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 Broad Market Index.

Previous Close7.90
Day's Range7.64 - 7.82
Avg Volume (10 Day)14.3K
Total Assets$46.61M
Expense Ratio0.74%
Yield (Trailing 12 Mo.)6.35%
Fund Inception06/25/2007

Trailing Total Returns - LVL

as of 01/31/2016
TimeframeLVLS&P 500World Stock
1 Month-5.45%-4.96%-4.68%
3 Month-10.88%-6.18%-8.02%
1 Year-22.23%-0.67%-8.95%
3 Year-9.73%11.30%2.23%
5 Year-5.45%10.91%2.68%
10 Year--6.48%2.43%
Since Inception-6.43%10.33%--

Stock Sector Allocation - LVL

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - LVL

as of 01/31/2016
CompanyYTD Return% of Assets
Fortescue Metals Group Ltd--3.54%
National Grid PLC--3.28%
DUET Group--3.12%
Berkeley Group Holdings (The) PLC--3.11%
Woodside Petroleum Ltd--2.94%
Spark New Zealand Ltd--2.83%
Fortum Oyj--2.73%
Snam SpA--2.73%

Valuation & Growth - LVL

as of 01/31/2016
ValuationLVLCategory Range
Price/Cash Flow5.17
Dividend Yield9.1
LT Earnings11.45
Historical Earnings6.64
Sales Growth-3.21
Cash-Flow Growth14.63
Book-Value Growth-0.77
Key:  Lo 

Morningstar Summary - LVL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - LVL, 3 Year

Standard Deviation15.61
Sharpe Ratio-0.58

Tax Analysis - LVL, 3 Year Avg

Pretax Return-9.73%
Tax-adjusted Return-12.01%
Tax Cost Ratio2.53%
Potential Cap Gains-114.85%

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