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

Guggenheim Multi-Asset Income ETF

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CVY:US

23.5300 USD 0.2200 0.94%

As of 20:04:08 ET on 10/20/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 23.2800 High - Low: 23.5300 - 23.2800 Primary Exchange: NYSE Arca
Volume: 200,351 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 1.0098

ETF Chart for CVY

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  • CVY:US 23.5300
  • 1D
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  • 1Y
23.3100
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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 2014-10-20) 23.5350
Assets (M) (on 2014-10-20) 1,200.3050
Shares out (M) 51.00
Market Cap (M) 1,200.05
% Premium -0.02
Average 52-Week % Premium 0.0600
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3160
Dividend Yield (ttm) 5.22%

Performance for CVY

1-Month -7.12% 1-Year -0.18%
3-Month -8.71% 3-Year +11.92%
Year To Date -2.41% 5-Year +11.45%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 10/17/2014
Name Position Value % of Total
WFC 5.85 12/31/49 546,558 14,210,508 1.202%
Pimco Dynamic Income Fund 445,386 14,056,382 1.189%
PIMCO Dynamic Credit Income Fu 627,115 14,003,478 1.185%
AmeriGas Partners LP 311,195 13,972,656 1.182%
BlackRock Corporate High Yield 1,191,867 13,956,763 1.181%
Entergy Corp 175,619 13,931,855 1.179%
Southern Co/The 300,383 13,883,702 1.174%
ConAgra Foods Inc 410,361 13,808,648 1.168%
Linn Energy LLC 544,447 13,485,952 1.141%
BP Prudhoe Bay Royalty Trust 155,190 13,296,679 1.125%

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

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