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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    21.12 Up 0.05(0.24%) Jul 2, 4:00PM EDT
    Prev Close:21.07
    Open:21.09
    Bid:21.12 x 1100
    Ask:21.16 x 4500
    NAV¹:21.13
    Net Assets²:814.16M
    YTD Return (Mkt)²:0.64%
    Day's Range:21.09 - 21.19
    52wk Range:20.96 - 26.15
    Volume:136,659
    Avg Vol (3m):145,763
    P/E (ttm)²:16
    Yield (ttm)²:6.27

    ¹As of Jul 2, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:814.16M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.64%
    3y Avg Return:8.29%
    5y Avg Return:10.43%
    Beta (3y):0.89

    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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