Dow Down 1.60% Nasdaq Down 0.39%

Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
16.36 Down 0.29(1.74%) Feb 11, 4:00PM EST
Prev Close:16.65
Open:16.48
Bid:16.35 x 3000
Ask:16.39 x 3000
NAV¹:16.39
Net Assets²:461.27M
YTD Return (Mkt)²:-3.91%
Day's Range:16.22 - 16.53
52wk Range:15.95 - 23.10
Volume:196,458
Avg Vol (3m):179,521
P/E (ttm)²:13
Yield (ttm)²:6.12

¹As of Feb 11, 2016

²As of Jan 31, 2016

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

Fund Basics

Category:Mid-Cap Value
Fund Family:Guggenheim Investments
Total Assets:461.27M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-3.91%
3y Avg Return:-3.99%
5y Avg Return:2.31%
Beta (3y):0.87

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 148 securities selected, based on investment and other criteria, from a universe of domestic and international companies. View More
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