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Guggenheim Multi-Asset Income ETF (CVY)

-PCX
25.39 Down 0.08(0.31%) Sep 19, 4:00PM EDT
Prev Close:25.47
Open:25.52
Bid:23.69 x 400
Ask:26.00 x 300
NAV¹:25.36
Net Assets²:1.49B
YTD Return (Mkt)²:7.68%
Day's Range:25.35 - 25.54
52wk Range:23.35 - 26.33
Volume:119,364
Avg Vol (3m):166,545
P/E (ttm)²:15
Yield (ttm)²:4.73

¹As of Sep 19, 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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