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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    22.59 Down 0.13(0.57%) Mar 4, 4:00PM EST
    Prev Close:22.72
    Open:22.65
    Bid:20.43 x 100
    Ask:24.80 x 100
    NAV¹:22.61
    Net Assets²:946.12M
    YTD Return (Mkt)²:-1.92%
    Day's Range:22.48 - 22.73
    52wk Range:21.37 - 26.33
    Volume:156,367
    Avg Vol (3m):332,618
    P/E (ttm)²:13
    Yield (ttm)²:6.40

    ¹As of Mar 4, 2015

    ²As of Jan 31, 2015

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:946.12M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.92%
    3y Avg Return:6.80%
    5y Avg Return:10.44%
    Beta (3y):0.86

    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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