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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    22.70 Down 0.07(0.31%) Apr 27, 4:00PM EDT
    Prev Close:22.77
    Open:22.81
    Bid:22.70 x 3000
    Ask:22.77 x 3000
    NAV¹:22.74
    Net Assets²:871.58M
    YTD Return (Mkt)²:-0.13%
    Day's Range:22.70 - 22.84
    52wk Range:21.37 - 26.33
    Volume:139,920
    Avg Vol (3m):217,229
    P/E (ttm)²:15
    Yield (ttm)²:6.33

    ¹As of Apr 27, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:871.58M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-0.13%
    3y Avg Return:6.12%
    5y Avg Return:9.12%
    Beta (3y):0.87

    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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