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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    19.96 Up 0.13(0.66%) Aug 28, 4:00PM EDT
    Prev Close:19.83
    Open:19.79
    Bid:19.92 x 3100
    Ask:19.93 x 300
    NAV¹:19.40
    Net Assets²:728.28M
    YTD Return (Mkt)²:-3.99%
    Day's Range:19.78 - 20.00
    52wk Range:17.50 - 26.05
    Volume:109,456
    Avg Vol (3m):164,986
    P/E (ttm)²:15
    Yield (ttm)²:6.38

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:728.28M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.99%
    3y Avg Return:4.26%
    5y Avg Return:8.10%
    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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