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 STI Up0.14%

Guggenheim S&P Global Dividend Opps Idx (LVL)

-NYSEArca

13.62 Down 0.12(0.87%) 01:49 SGT - Nasdaq Real Time Price


Holdings as of Mar 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:97.59
Bonds:0.00
Top 10 Holdings (32.89% of Total Assets) 
CompanySymbol% Assets
Shin Corporation Public Co LtdINTUCH3.72
METCASHLTD FPOMTS.AX3.60
BEZEQ ISRAEL TELCOMBZQIF3.41
Chimera Investment Corporation CIM3.39
Valley National Bancorp Common VLY3.17
Tupras-Turkiye Petrol Rafineleri A.S.TUPRS3.15
American Capital Agency Corp.AGNC3.14
Telenet Group Holding NVTNET3.11
Vector Group Ltd. Common StockVGR3.11
ILUKA RES FPOILU.AX3.09
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioLVL
Average Price/Earnings11.74
Average Price/Book1.48
Average Price/Sales0.96
Average Price/Cashflow5.84
Sector Weightings (%)  
Sector LVL
Basic Materials
 
8.53
Consumer Cyclical
 
5.46
Financial Services
 
8.98
Realestate
 
10.81
Consumer Defensive
 
9.37
Healthcare
 
0.04
Utilities
 
11.13
Communication Services
 
24.46
Energy
 
11.32
Industrials
 
9.27
Technology
 
0.63
Bond Ratings (%)  
SectorLVLCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A