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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    20.68 Up 0.18(0.88%) 12:02PM EDT - Nasdaq Real Time Price
    Prev Close:20.50
    Open:20.56
    Bid:20.60 x 6400
    Ask:20.64 x 700
    NAV¹:20.54
    Net Assets²:754.64M
    YTD Return (Mkt)²:-3.80%
    Day's Range:20.52 - 20.70
    52wk Range:20.39 - 26.07
    Volume:69,798
    Avg Vol (3m):146,141
    P/E (ttm)²:14
    Yield (ttm)²:6.37

    ¹As of Jul 27, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:754.64M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.80%
    3y Avg Return:5.30%
    5y Avg Return:9.79%
    Beta (3y):0.91

    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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