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

Guggenheim Multi-Asset Income ETF

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CVY:US

22.5100 USD 0.0600 0.27%

As of 20:04:06 ET on 05/22/2015.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 22.5300 High - Low: 22.5699 - 22.4900 Primary Exchange: NYSE Arca
Volume: 109,511 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 0.9967

ETF Chart for CVY

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  • CVY:US 22.5100
  • 1D
  • 1M
  • 1Y
22.5700
Interactive CVY Chart

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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: www.guggenheimpartners.com

Fundamentals for CVY

NAV (on 2015-05-22) 22.5264
Assets (M) (on 2015-05-21) 840.6971
Shares out (M) 37.20
Market Cap (M) 837.39
% Premium -0.07
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2824
Dividend Yield (ttm) 6.20%

Performance for CVY

1-Month -0.62% 1-Year -6.32%
3-Month -0.79% 3-Year +8.57%
Year To Date +1.91% 5-Year +10.76%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 05/21/2015
Name Position Value % of Total
Kraft Foods Group Inc 131,485 11,274,839 1.352%
BreitBurn Energy Partners LP 1,764,531 10,251,925 1.230%
LyondellBasell Industries NV 92,273 9,542,874 1.144%
Helmerich & Payne Inc 125,219 9,456,539 1.134%
PIMCO Dynamic Credit Income Fu 449,748 9,363,753 1.123%
Vodafone Group PLC 242,082 9,363,732 1.123%
STT 6 12/31/49 359,551 9,244,056 1.109%
General Electric Co 331,878 9,199,658 1.103%
WFC 7 ½ 12/31/49 7,523 9,140,520 1.096%
Verizon Communications Inc 181,840 9,073,816 1.088%

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

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