Guggenheim S&P Global Dividend Opps Idx
Phone: 800-345-7999
| Category:
| World Stock | | Fund Family:
| Guggenheim Investments | | Net Assets: | 62.43M | | Yield: | 7.18% | | Fund Inception Date: | Jun 25, 2007 | | Legal Type: | Exchange Traded Fund |
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| 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. |
| | LVL | Category Avg |
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| Total Expense Ratio | 0.65% | N/A | | Annual Holdings Turnover | N/A | N/A | | Total Net Assets | NaN | N/A |
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0.49%