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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    22.07 Up 0.01(0.02%) 10:33AM EDT - Nasdaq Real Time Price
    Prev Close:22.06
    Open:22.00
    Bid:22.00 x 12000
    Ask:22.06 x 6700
    NAV¹:22.06
    Net Assets²:936.28M
    YTD Return (Mkt)²:2.01%
    Day's Range:21.98 - 22.09
    52wk Range:21.37 - 26.33
    Volume:98,008
    Avg Vol (3m):265,392
    P/E (ttm)²:15
    Yield (ttm)²:6.15

    ¹As of Mar 31, 2015

    ²As of Feb 28, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:936.28M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.01%
    3y Avg Return:6.97%
    5y Avg Return:10.61%
    Beta (3y):0.85

    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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