Dow Down 1.38% Nasdaq Down 1.61%

Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
24.15 Down 0.18(0.74%) 2:03PM EDT - Nasdaq Real Time Price
Prev Close:24.33
Open:24.33
Bid:24.17 x 13600
Ask:24.18 x 100
NAV¹:24.34
Net Assets²:1.49B
YTD Return (Mkt)²:7.68%
Day's Range:24.15 - 24.39
52wk Range:23.35 - 26.33
Volume:304,345
Avg Vol (3m):176,642
P/E (ttm)²:15
Yield (ttm)²:4.73

¹As of Sep 30, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:1.49B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.68%
3y Avg Return:14.49%
5y Avg Return:15.69%
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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