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LVL:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
13.660.00 (0.00%)11.41 - 13.920.0

Market data as of 3:58PM 05/21/13. 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 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 BMI. The fund will invest at least 90% of its total assets in common stocks and ADRs that comprise the index and depositary receipts and shares representing common stocks that comprise the index. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close13.66
Day's Range-- - --
Avg Volume (10 Day)74.4K
Total Assets$66.70M
Expense Ratio1.53%
Yield (Trailing 12 Mo.)7.07%
Fund Inception06/25/2007

Trailing Total Returns - LVL

as of 04/30/2013
TimeframeLVLS&P 500World Stock
1 Month1.56%1.93%3.18%
3 Month1.95%7.18%4.64%
Year-to-Date6.44%12.74%9.45%
1 Year9.86%16.89%15.61%
3 Year4.30%12.80%8.11%
5 Year-0.82%5.21%0.79%
10 Year--7.88%5.46%
Since Inception-4.11%10.38%--

Stock Sector Allocation - LVL

as of 04/30/2013
Basic Materials
 
7.86%
Consumer Cyclical
 
5.38%
Financial Services
 
8.43%
Real Estate
 
10.67%
Consumer Defensive
 
9.21%
Healthcare
 
0.14%
Utilities
 
11.29%
Communication Services
 
24.51%
Energy
 
10.73%
Industrials
 
11.16%
Technology
 
0.63%

Top Ten Holdings - LVL

as of 04/30/2013
CompanyYTD Return% of Assets
Shin Corporation Public Co Ltd--3.98%
BZQIF36.28%3.52%
Metcash Limited--3.50%
CIM27.97%3.47%
Telenet Group Holding NV--3.36%
EDP - Energias de Portugal SA--3.23%
TDCco.SIG--3.18%
AGNC18.58%3.16%
VGR7.87%3.11%
Tatts Group Limited--3.04%

Valuation & Growth - LVL

as of 04/30/2013
ValuationLVLCategory Range
Price/Earnings11.29
Price/Book1.60
Price/Sales0.83
Price/Cash Flow5.00
Dividend Yield10.48
LT Earnings6.41
Historical Earnings5.29
Sales Growth0.19
Cash-Flow Growth-10.08
Book-Value Growth-4.55
Key:  Lo 
 Hi

Morningstar Summary - LVL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - LVL, 3 Year

Beta0.86
Standard Deviation17.61
Alpha-2.03
Sharpe Ratio0.32
Mean5.91
R-Squared89.44

Tax Analysis - LVL, 3 Year Avg

Pretax Return4.30%
Tax-adjusted Return2.04%
Tax Cost Ratio2.17%
Potential Cap Gains-20.18%

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