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    Guggenheim Multi-Asset Income ETF (CVY)

    19.31 Down 0.01(0.05%) Nov 27, 1:00PM EST
    Prev Close:19.32
    Bid:19.19 x 300
    Ask:19.97 x 100
    Net Assets²:559.58M
    YTD Return (Mkt)²:-8.62%
    Day's Range:19.24 - 19.36
    52wk Range:17.50 - 24.00
    Avg Vol (3m):148,618
    P/E (ttm)²:14
    Yield (ttm)²:6.66

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:559.58M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-8.62%
    3y Avg Return:1.53%
    5y Avg Return:5.45%
    Beta (3y):0.92

    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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