November 23, 2016 - By Linda Rogers · 0 Comments
Nov 23 is a negative day so far for Guggenheim S&P Global Dividend Opps ETF (NYSEARCA:LVL) as the ETF is active during the day after losing 0.63% to hit $9.82 per share. The exchange traded fund has 54.10 million net assets and 0.80% volatility this month.
Over the course of the day 4,557 shares traded hands, as compared to an average volume of 25,100 over the last 30 days for Guggenheim S&P Global Dividend Opps ETF (NYSEARCA:LVL).
The ETF is -7.15% of its 52-Week High and 27.96% of its low, and is currently having ATR of 0.11. This year’s performance is 10.08% while this quarter’s performance is -5.94%.
The ETF’s YTD performance is 17.96%, the 1 year is 10.9% and the 3 year is -4.39%.
The ETF’s average P/E ratio is 12.34, the price to book is 1.18, the price to sales is 0.97 and the price to cashflow is 4.04. It was started on 6/25/2007. The fund’s top holdings are: Targa Resources Inc. Common St for 6.15% of assets, Williams Companies Inc. (The) for 4.28%, Whitecap Resources Inc for 3.29%, CRESCENT POINT ENERGY CORP. for 3.25%, CSR Ltd for 2.95%, Woodside Petroleum Ltd for 2.82%, DOWNER EDI FPO for 2.81%, SANDS CHINA LTD USD0.01 for 2.80%, Rio Tinto PLC for 2.74%, SJMH for 2.70%. The ETF sector weights are: Basic Materials 6.91%, Consumer Cyclical 8.52%, Financial Services 12.53%, Realestate 10.40%, Consumer Defensive 2.16%, Utilities 15.90%, Communication Services 12.15%, Energy 24.76%, Industrials 6.68%. The ETF currently as 5.10% yield.
More notable recent Guggenheim Global Dividend Opportunities Index ETF (NYSEARCA:LVL) news were published by: Seekingalpha.com which released: “ETF To Avoid: Guggenheim S&P Global Dividend Opportunities ETF” on March 26, 2015, also Benzinga.com with their article: “3 Global ETFs With Sky-High Dividends” published on August 22, 2014, Nasdaq.com published: “5 Global High Dividend ETFs Under $25 in Focus” on May 18, 2016. More interesting news about Guggenheim Global Dividend Opportunities Index ETF (NYSEARCA:LVL) were released by: Etfdailynews.com and their article: “Three Global Dividend ETFs Worth A Look” published on October 27, 2013 as well as Zacks.com‘s news article titled: “5 Overlooked Dividend ETFs Worth Buying Now” with publication date: August 18, 2015.
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By Linda Rogers