LVL S&P Global Dividend Opportunities Index ETF

  • ETF
  • LVL
  • Category
  • Global Equities
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LVL - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index consists of 100 common stocks, master limited partnerships and 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 Broad Market Index. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion.

Realtime Rating

LVL - Realtime Rating

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Realtime Rating Summary

LVL is a passive ETF that seeks to replicate S&P Global Dividend Opportunities Index. The Index consists of 100 common stocks, master limited partnerships and 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 Broad Market Index. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion.

The adjacent table gives investors an individual Realtime Rating for LVL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

LVL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

LVL In-Depth Analysis

The following tables and charts contain in-depth metrics for LVL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

LVL - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep LVL is relative to the peer group ETFdb Category.

Number of Holdings
LVL Rank:
LVL 98
Category Low
Category High
% Assets in Top 10
LVL Rank:
LVL 28.27%
Category Low
Category High

LVL Asset Allocation

Asset Percentage
U.S. Stocks 18.78%
International Stocks 79.29%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.93%

LVL Sector Breakdown

Sector Percentage
Energy 22.21%
Communication Services 17.2%
Utilities 13.03%
Real Estate 12.0%
Financial Services 11.55%
Basic Materials 4.84%
Consumer Defensive 4.69%
Consumer Cyclical 4.22%
Industrials 4.17%
Health Care 4.15%
Technology 0.0%

LVL Market Cap Breakdown

Market Cap Percentage
Giant 9.81%
Large 18.94%
Medium 44.35%
Small 22.18%
Micro 2.79%

LVL Region Breakdown

Region Percentage
Europe 32.95%
U.S. 18.78%
Australia 13.78%
Canada 12.79%
Asia (Emerging) 5.33%
Latin America 2.94%
Africa 2.18%
Asia (Developed) 1.55%
Japan 0.0%
Middle East 0.0%

LVL Market Tier Breakdown

Region Percentage
Developed 86.12%
Emerging 11.95%

LVL Country Breakdown

Country Percentage
United States 18.78%
South Africa 2.18%
United Kingdom 12.88%
Canada 12.79%
Australia 12.33%
Finland 6.09%
Germany 5.6%
China 3.46%
Norway 3.1%
Denmark 2.63%
Other 20.16%
Expense

LVL - Expenses & Fees

This section compares the cost efficiency of LVL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
LVL Rank:
LVL 1.08%
Category Low
Category High

Commission Free Trading in LVL

LVL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

LVL - Performance

This section shows how LVL has performed relative to its peer group ETFdb Category.

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1 Week Return
LVL Rank:
LVL 5.13%
Category Low
Category High
4 Week Return
LVL Rank:
LVL -7.82%
Category Low
Category High
13 Week Return
LVL Rank:
LVL -17.84%
Category Low
Category High
26 Week Return
LVL Rank:
LVL -18.15%
Category Low
Category High
Year to Date Return
LVL Rank:
LVL -15.21%
Category Low
Category High
1 Year Return
LVL Rank:
LVL -28.83%
Category Low
Category High
3 Year Return
LVL Rank:
LVL -9.68%
Category Low
Category High
5 Year Return
LVL Rank:
LVL -3.24%
Category Low
Category High
Charts

LVL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LVL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

LVL - Valuation

This section shows how the P/E multiple of LVL compares to the peer group ETFdb Category.

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P/E Ratio
LVL Rank:
LVL 13.47
Category Low
Category High

As of Aug 31, 2015

Dividend

LVL - Dividend

This section shows how the dividend yield of LVL compares to the peer group ETFdb Category.

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Annual Dividend Yield
LVL Rank:
LVL 7.37%
Category Low
Category High

As of Aug 31, 2015

Technicals

LVL - Technicals

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LVL Volatility Analysis

This section shows how the volatility of LVL compares to the peer group ETFdb Category.

5 Day Volatility
LVL Rank:
LVL 87.91%
Category Low
Category High
20 Day Volatility
LVL Rank:
LVL 22.87%
Category Low
Category High
50 Day Volatility
LVL Rank:
LVL 21.42%
Category Low
Category High
200 Day Volatility
LVL Rank:
LVL 18.27%
Category Low
Category High
Beta
LVL Rank:
LVL 0.95
Category Low
Category High
Standard Deviation
LVL Rank:
LVL 0.76%
Category Low
Category High

LVL Technicals

  • 20 Day MA: $9.76
  • 60 Day MA: $10.51
  • MACD 15 Period: -0.19
  • MACD 100 Period: -1.60
  • Williams % Range 10 Day: 44.64
  • Williams % Range 20 Day: 59.48
  • RSI 10 Day: 38
  • RSI 20 Day: 34
  • RSI 30 Day: 35
  • Ultimate Oscillator: 40

LVL Bollinger Bands

  • Lower Bollinger (10 Day): $8.89
  • Upper Bollinger (10 Day): $9.98
  • Lower Bollinger (20 Day): $8.99
  • Upper Bollinger (20 Day): $10.55
  • Lower Bollinger (30 Day): $9.11
  • Upper Bollinger (30 Day): $10.81

LVL Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $9.35
  • Resistance Level 1: n/a
  • Resistance Level 2: $9.49

LVL Stochastic

  • Stochastic Oscillator %D (1 Day): 60.85
  • Stochastic Oscillator %D (5 Day): 66.72
  • Stochastic Oscillator %K (1 Day): 51.05
  • Stochastic Oscillator %K (5 Day): 46.86
Fact Sheet

LVL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.