- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim Multi-Asset Income ETF
+ Add to WatchlistCVY:US
24.1890 USD 0.1490 0.62%As of 20:04:08 ET on 06/18/2013.
Snapshot for Guggenheim Multi-Asset Income ETF (CVY)
| Open: | 24.0500 | High - Low: | 24.1900 - 24.0100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 236,458 | 52-Week Range: | 20.2700 - 25.1800 | Beta vs ZAXYH: | 1.0029 |
Fund Profile & Information for CVY
Guggenheim Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv Research.
| Inception Date: | 2006-09-21 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for CVY
| NAV | (on 2013-06-17) 24.0204 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,074.4490 |
| Shares out (M) | 45.65 |
| Market Cap (M) | 1,104.25 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.1151 |
| Fund Leveraged | N |
Dividends for CVY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.3240 |
| Dividend Yield (ttm) | 5.13% |
Performance for CVY
| 1-Month | -3.26% | 1-Year | +20.65% |
|---|---|---|---|
| 3-Month | +1.79% | 3-Year | +14.82% |
| Year To Date | +11.18% | 5-Year | +7.59% |
| Expense Ratio | 0.65 |
Top Fund Holdings for CVY
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Tier Energy LP | 995,094 | 25,404,750 | 2.325% |
| Penn West Petroleum Ltd | 1,174,783 | 13,744,961 | 1.258% |
| BP Prudhoe Bay Royalty Trust | 134,393 | 12,639,662 | 1.157% |
| Pengrowth Energy Corp | 2,356,502 | 11,923,900 | 1.091% |
| Staples Inc | 725,516 | 11,920,228 | 1.091% |
| SandRidge Permian Trust | 775,662 | 11,751,279 | 1.075% |
| CLF 7 02/01/16 | 623,809 | 11,708,895 | 1.072% |
| Pfizer Inc | 399,659 | 11,654,056 | 1.067% |
| Newcastle Investment Corp | 2,150,738 | 11,635,493 | 1.065% |
| NextEra Energy Inc | 143,915 | 11,608,184 | 1.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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