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 Dow Down 0.72% Nasdaq Down 0.50%

Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
25.99 Down 0.09(0.35%) Jul 25, 4:00PM EDT
Prev Close:26.08
Open:26.05
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:25.95 - 26.05
52wk Range:23.27 - 26.33
Volume:85,442
Avg Vol (3m):167,616
P/E (ttm)²:15
Yield (ttm)²:4.72

¹As of Jul 25, 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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