• Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Guggenheim Multi-Asset Income ETF

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CVY:US

25.6700 USD 0.2000 0.77%

As of 20:04:08 ET on 07/30/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 25.8700 High - Low: 25.8800 - 25.6001 Primary Exchange: NYSE Arca
Volume: 151,315 52-Week Range: 23.2700 - 26.3300 Beta vs ZAXYHTR: 1.0064

ETF Chart for CVY

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  • CVY:US 25.6700
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25.8700
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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: -
Web Site: guggenheiminvestments.com

Fundamentals for CVY

NAV (on 2014-07-30) 25.6584
Assets (M) (on 2014-07-30) 1,357.3500
Shares out (M) 52.90
Market Cap (M) 1,357.96
% Premium 0.05
Average 52-Week % Premium 0.0746
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3100
Dividend Yield (ttm) 4.80%

Performance for CVY

1-Month -0.82% 1-Year +13.27%
3-Month +3.23% 3-Year +12.77%
Year To Date +6.93% 5-Year +16.50%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 07/29/2014
Name Position Value % of Total
Linn Energy LLC 598,594 18,526,484 1.361%
Intel Corp 499,140 17,065,597 1.254%
GameStop Corp 357,520 15,527,094 1.141%
Precision Drilling Corp 1,162,963 15,362,741 1.129%
Freeport-McMoRan Inc 392,574 14,882,480 1.094%
JPM 6.7 12/31/49 567,307 14,835,078 1.090%
BlackRock Corporate High Yield 1,207,995 14,822,099 1.089%
C 6 ⅞ 12/31/49 548,420 14,812,824 1.089%
Western Union Co/The 844,857 14,793,446 1.087%
Penn West Petroleum Ltd 1,602,736 14,665,034 1.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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