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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    16.65 Down 0.07(0.42%) 4:00PM EST
    Prev Close:16.72
    Open:16.77
    Bid:16.66 x 100
    Ask:16.71 x 3000
    NAV¹:16.75
    Net Assets²:461.27M
    YTD Return (Mkt)²:-3.91%
    Day's Range:16.65 - 16.90
    52wk Range:15.95 - 23.10
    Volume:78,116
    Avg Vol (3m):178,265
    P/E (ttm)²:13
    Yield (ttm)²:6.12

    ¹As of Feb 9, 2016

    ²As of Jan 31, 2016

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:461.27M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.91%
    3y Avg Return:-3.99%
    5y Avg Return:2.31%
    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 148 securities selected, based on investment and other criteria, from a universe of domestic and international companies. View More
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