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Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
25.98 Aug 27, 4:00PM EDT
Prev Close:25.98
Open:N/A
Bid:N/A
Ask:N/A
NAV¹:25.98
Net Assets²:1.34B
YTD Return (Mkt)²:4.58%
Day's Range:N/A - N/A
52wk Range:23.27 - 26.33
Volume:0
Avg Vol (3m):178,820
P/E (ttm)²:15
Yield (ttm)²:4.88

¹As of Aug 27, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:1.34B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.58%
3y Avg Return:12.53%
5y Avg Return:15.95%
Beta (3y):0.84

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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