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    Guggenheim Multi-Asset Income ETF (CVY)

    19.96 Down 0.00(0.02%) 12:26PM EDT - Nasdaq Real Time Price
    Prev Close:19.96
    Bid:19.97 x 3000
    Ask:19.98 x 400
    Net Assets²:546.41M
    YTD Return (Mkt)²:-14.20%
    Day's Range:19.92 - 20.08
    52wk Range:17.50 - 24.50
    Avg Vol (3m):189,815
    P/E (ttm)²:12
    Yield (ttm)²:7.08

    ¹As of Oct 8, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:Mid-Cap Value
    Fund Family:Guggenheim Investments
    Total Assets:546.41M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-14.20%
    3y Avg Return:-0.79%
    5y Avg Return:4.81%
    Beta (3y):0.91

    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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