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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    20.89 0.00(0.00%) 4:00PM EST

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:82.06
    Bonds:8.26
    Top 10 Holdings (11.79% of Total Assets) 
    CompanySymbol% Assets
    American Midstream Partners, LPAMID1.54
    Braskem SA ADR repr Class ABAK.SA1.32
    Western Digital CorporationWDC1.27
    Seagate Technology PLCSTX.SI1.13
    DoubleLine Income Solutions FunDSL1.13
    Cap One FinlN/A1.08
    Dow Chemical Company (The) CommDOW1.08
    Reynolds American Inc Common StRAI1.08
    Bank Of America CorpN/A1.08
    Altria Group, Inc.MO1.08
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioCVY
    Average Price/Earnings14.00
    Average Price/Book1.76
    Average Price/Sales1.21
    Average Price/Cashflow5.82
    Sector Weightings (%)  
    Sector CVY
    Basic Materials
     
    8.06
    Consumer Cyclical
     
    10.43
    Financial Services
     
    14.23
    Realestate
     
    12.27
    Consumer Defensive
     
    7.39
    Healthcare
     
    3.64
    Utilities
     
    8.78
    Communication Services
     
    3.09
    Energy
     
    13.25
    Industrials
     
    8.64
    Technology
     
    10.21
    Bond Ratings (%)  
    SectorCVYCategory 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