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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    21.97 0.39(1.74%) Jan 28, 4:00PM EST
    Prev Close:22.36
    Open:22.37
    Bid:1.00 x 100
    Ask:23.00 x 800
    NAV¹:22.36
    Net Assets²:1.02B
    YTD Return (Mkt)²:-4.33%
    Day's Range:21.93 - 22.50
    52wk Range:21.37 - 26.33
    Volume:196,956
    Avg Vol (3m):336,992
    P/E (ttm)²:13
    Yield (ttm)²:6.28

    ¹As of Jan 27, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:1.02B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-4.33%
    3y Avg Return:8.96%
    5y Avg Return:10.39%
    Beta (3y):0.90

    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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