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Guggenheim Multi-Asset Income ETF

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CVY:US
NYSE Arca
20.74
USD
0.24
1.17%
As of 16:15:07 ET on 07/28/2015.
Open
20.56
Day Range
20.52 - 20.79
Volume
161,913
Previous Close
20.50
52Wk Range
20.39 - 26.07
1 Yr Return
-15.39%
Open
20.56
Day Range
20.52 - 20.79
Volume
161,913
Previous Close
20.50
52Wk Range
20.39 - 26.07
1 Yr Return
-15.39%
YTD Return
-5.00%
NAV (on 07/27/2015)
20.5351
Total Assets (m -) (on 07/27/2015)
712.583
Inception Date
09/21/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2543
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.65%
3 Mo Return
-8.63%
3 Yr Return
3.60%
5 Yr Return
7.11%
Top Fund Holdings
Name Position Value % of Fund
JPM 6 ⅛ 12/31/49 334.04 k 8.43 m 1.19
BAC 6 ½ 12/31/49 326.13 k 8.41 m 1.19
HollyFrontier Corp 183.48 k 8.38 m 1.18
Pimco Dynamic Income Fund 284.00 k 8.22 m 1.16
Baxter International Inc 217.10 k 8.18 m 1.15
Lockheed Martin Corp 40.17 k 8.08 m 1.14
AbbVie Inc 115.76 k 8.03 m 1.13
PIMCO Dynamic Credit Income Fu 406.27 k 7.93 m 1.12
NextEra Energy Inc 75.75 k 7.84 m 1.10
Kimberly-Clark Corp 69.63 k 7.82 m 1.10
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