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Guggenheim Multi-Asset Income ETF

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CVY:US
NYSE Arca
16.72
USD
0.21
1.24%
As of 8:04 PM EST on 2/9/2016.
Open
16.81
Day Range
16.60 - 16.89
Volume
118,785
Previous Close
16.93
52Wk Range
15.95 - 23.10
1 Yr Return
-22.47%
Open
16.81
Day Range
16.60 - 16.89
Volume
118,785
Previous Close
16.93
52Wk Range
15.95 - 23.10
1 Yr Return
-21.29%
YTD Return
-8.03%
NAV (on 02/08/2016)
16.9583
Total Assets (m USD) (on 02/08/2016)
443.473
Inception Date
09/21/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.2506
Dividend Indicated Gross Yield
6.00%
Expense Ratio
0.65%
3 Mo Return
-12.57%
3 Yr Return
-5.13%
5 Yr Return
1.02%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 73.09 k 5.77 m 1.33
American Midstream Partners LP 921.48 k 5.76 m 1.33
Realty Income Corp 100.65 k 5.67 m 1.31
JPM 6.15 12/31/49 216.11 k 5.45 m 1.25
American Campus Communities In 123.68 k 5.35 m 1.23
COF 6.2 12/31/49 213.74 k 5.35 m 1.23
WFC 7 ½ 12/31/49 4.62 k 5.35 m 1.23
Digital Realty Trust Inc 69.30 k 5.35 m 1.23
PPL Corp 146.68 k 5.30 m 1.22
Altria Group Inc 86.45 k 5.23 m 1.20
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837