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Guggenheim Multi-Asset Income ETF (CVY)

23.89 Up 0.02(0.09%) 9:42AM EDT - Nasdaq Real Time Price
Prev Close:23.87
Bid:23.86 x 3900
Ask:23.94 x 3800
Net Assets²:1.30B
YTD Return (Mkt)²:1.86%
Day's Range:23.85 - 23.93
52wk Range:21.37 - 26.33
Avg Vol (3m):230,725
P/E (ttm)²:15
Yield (ttm)²:5.05

¹As of Oct 23, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:1.30B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.86%
3y Avg Return:15.16%
5y Avg Return:13.43%
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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