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

Guggenheim Multi-Asset Income ETF

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CVY:US

25.8500 USD 0.0400 0.15%

As of 10:03:25 ET on 08/22/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 25.9000 High - Low: 25.9000 - 25.8200 Primary Exchange: NYSE Arca
Volume: 7,005 52-Week Range: 23.2700 - 26.3300 Beta vs ZAXYHTR: 1.0090

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  • CVY:US 25.8500
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25.8900
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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 2014-08-21) 25.8779
Assets (M) (on 2014-08-21) 1,378.0160
Shares out (M) 53.25
Market Cap (M) 1,378.66
% Premium 0.05
Average 52-Week % Premium 0.0705
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3100
Dividend Yield (ttm) 4.76%

Performance for CVY

1-Month -0.31% 1-Year +16.46%
3-Month +3.15% 3-Year +16.00%
Year To Date +7.02% 5-Year +15.16%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 08/21/2014
Name Position Value % of Total
Linn Energy LLC 605,705 18,825,311 1.371%
Intel Corp 505,065 17,753,035 1.293%
El Paso Pipeline Partners LP 412,923 17,524,452 1.276%
Kinder Morgan Energy Partners 163,876 16,105,733 1.173%
Western Union Co/The 854,903 15,165,979 1.104%
C 6 ⅞ 12/31/49 554,949 14,989,172 1.091%
WFC 5.85 12/31/49 566,175 14,845,109 1.081%
Pimco Dynamic Income Fund 452,970 14,843,827 1.081%
JPM 6.7 12/31/49 574,056 14,787,683 1.077%
BlackRock Corporate High Yield 1,222,354 14,766,036 1.075%

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

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