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Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
23.53 0.22(0.94%) Oct 20, 4:00PM EDT
Prev Close:23.31
Open:23.28
Bid:22.51 x 300
Ask:24.07 x 300
NAV¹:23.54
Net Assets²:1.30B
YTD Return (Mkt)²:1.86%
Day's Range:23.28 - 23.53
52wk Range:21.37 - 26.33
Volume:200,351
Avg Vol (3m):226,249
P/E (ttm)²:15
Yield (ttm)²:5.05

¹As of Oct 20, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:1.30B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.86%
3y Avg Return:15.16%
5y Avg Return:13.43%
Beta (3y):0.90

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies. View More
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