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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    22.85 Up 0.08(0.36%) 12:43PM EST - Nasdaq Real Time Price
    Prev Close:22.77
    Open:22.77
    Bid:22.84 x 1400
    Ask:22.86 x 400
    NAV¹:22.78
    Net Assets²:946.12M
    YTD Return (Mkt)²:-1.92%
    Day's Range:22.77 - 22.87
    52wk Range:21.37 - 26.33
    Volume:51,410
    Avg Vol (3m):339,410
    P/E (ttm)²:13
    Yield (ttm)²:6.40

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:946.12M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.92%
    3y Avg Return:6.80%
    5y Avg Return:10.44%
    Beta (3y):0.86

    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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