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Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
18.72 Down 0.01(0.05%) May 5, 4:00PM EDT
Prev Close:18.73
Open:18.79
Bid:18.69 x 4400
Ask:20.31 x 100
NAV¹:18.72
Net Assets²:455.05M
YTD Return (Mkt)²:5.84%
Day's Range:18.66 - 18.87
52wk Range:15.95 - 22.61
Volume:44,223
Avg Vol (3m):111,774
P/E (ttm)²:13
Yield (ttm)²:5.30

¹As of May 5, 2016

²As of Apr 30, 2016

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

Fund Basics

Category:Allocation--85%+ Equity
Fund Family:Guggenheim Investments
Total Assets:455.05M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.84%
3y Avg Return:-2.56%
5y Avg Return:2.63%
Beta (3y):1.57

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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