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Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
25.87 0.12(0.46%) Jul 29, 4:00PM EDT
Prev Close:25.99
Open:26.03
Bid:25.25 x 200
Ask:27.76 x 100
NAV¹:25.97
Net Assets²:1.34B
YTD Return (Mkt)²:8.05%
Day's Range:25.86 - 26.03
52wk Range:23.27 - 26.33
Volume:101,473
Avg Vol (3m):165,771
P/E (ttm)²:15
Yield (ttm)²:4.72

¹As of Jul 28, 2014

²As of Jun 30, 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:8.05%
3y Avg Return:12.67%
5y Avg Return:18.70%
Beta (3y):0.83

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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