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

Guggenheim Multi-Asset Income ETF

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CVY:US

24.3100 USD 0.0800 0.33%

As of 20:04:07 ET on 11/21/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 24.4200 High - Low: 24.4979 - 24.2801 Primary Exchange: NYSE Arca
Volume: 177,832 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 1.0075

ETF Chart for CVY

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  • CVY:US 24.3100
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24.2300
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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 2014-11-21) 24.3399
Assets (M) (on 2014-11-21) 1,238.9190
Shares out (M) 50.90
Market Cap (M) 1,237.40
% Premium -0.12
Average 52-Week % Premium 0.0466
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3160
Dividend Yield (ttm) 5.05%

Performance for CVY

1-Month +1.83% 1-Year +2.77%
3-Month -4.90% 3-Year +13.17%
Year To Date +1.77% 5-Year +12.32%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 11/20/2014
Name Position Value % of Total
Target Corp 216,279 15,396,902 1.249%
AbbVie Inc 235,484 15,351,202 1.245%
International Paper Co 274,590 14,756,467 1.197%
ConAgra Foods Inc 411,929 14,639,957 1.187%
AmeriGas Partners LP 312,390 14,563,622 1.181%
Entergy Corp 176,288 14,496,162 1.175%
Pimco Dynamic Income Fund 447,092 14,490,252 1.175%
Energy Transfer Partners LP 212,064 14,344,009 1.163%
WFC 5.85 12/31/49 548,670 14,254,447 1.156%
Southern Co/The 301,519 14,204,560 1.152%

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

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