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    Guggenheim Multi-Asset Income ETF (CVY)

    -NYSEArca
    23.04 Up 0.33(1.45%) Dec 19, 4:00PM EST
    Prev Close:22.71
    Open:22.84
    Bid:22.01 x 300
    Ask:23.80 x 400
    NAV¹:23.05
    Net Assets²:1.25B
    YTD Return (Mkt)²:-0.56%
    Day's Range:22.74 - 23.07
    52wk Range:21.37 - 26.33
    Volume:297,762
    Avg Vol (3m):339,734
    P/E (ttm)²:15
    Yield (ttm)²:5.17

    ¹As of Dec 19, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Large Value
    Fund Family:Guggenheim Investments
    Total Assets:1.25B
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-0.56%
    3y Avg Return:11.12%
    5y Avg Return:12.02%
    Beta (3y):0.87

    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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