Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guggenheim Multi-Asset Income ETF

+ Add to Watchlist

CVY:US

22.5700 USD 0.0200 0.09%

As of 20:04:03 ET on 03/05/2015.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 22.6000 High - Low: 22.6500 - 22.5560 Primary Exchange: NYSE Arca
Volume: 187,225 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 0.9958

ETF Chart for CVY

No chart data available.
  • CVY:US 22.5700
  • 1D
  • 1M
  • 1Y
22.5900
Interactive CVY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.guggenheimpartners.com

Fundamentals for CVY

NAV (on 2015-03-04) 22.6074
Assets (M) (on 2015-03-05) 922.0115
Shares out (M) 40.80
Market Cap (M) 920.87
% Premium -0.08
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4870
Dividend Yield (ttm) 6.23%

Performance for CVY

1-Month -0.75% 1-Year -4.85%
3-Month -1.25% 3-Year +6.53%
Year To Date +0.89% 5-Year +9.48%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 03/05/2015
Name Position Value % of Total
BreitBurn Energy Partners LP 1,947,769 14,919,911 1.622%
Emerge Energy Services LP 209,213 10,985,775 1.194%
PIMCO Dynamic Credit Income Fu 496,434 10,360,578 1.126%
STT 6 12/31/49 396,877 10,104,488 1.098%
WFC 7 ½ 12/31/49 8,298 10,057,176 1.093%
McDonald's Corp 97,930 9,705,842 1.055%
General Electric Co 366,340 9,458,899 1.028%
Helmerich & Payne Inc 138,207 9,414,661 1.023%
BAC 6 ⅝ 12/31/49 365,357 9,400,636 1.022%
Las Vegas Sands Corp 165,652 9,336,147 1.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil