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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    22.25 Up 0.05(0.23%) 4:00PM EDT
    Prev Close:22.20
    Open:22.18
    Bid:22.23 x 3000
    Ask:22.26 x 400
    NAV¹:22.19
    Net Assets²:868.93M
    YTD Return (Mkt)²:2.36%
    Day's Range:22.17 - 22.32
    52wk Range:21.37 - 26.33
    Volume:109,426
    Avg Vol (3m):183,639
    P/E (ttm)²:17
    Yield (ttm)²:6.16

    ¹As of Jun 1, 2015

    ²As of Apr 30, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:868.93M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.36%
    3y Avg Return:6.96%
    5y Avg Return:9.29%
    Beta (3y):0.88

    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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