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

Guggenheim Multi-Asset Income ETF

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CVY:US

24.1400 USD 0.1900 0.78%

As of 20:04:07 ET on 10/01/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 24.3300 High - Low: 24.3900 - 24.0700 Primary Exchange: NYSE Arca
Volume: 436,239 52-Week Range: 23.3461 - 26.3300 Beta vs ZAXYHTR: 1.0116

ETF Chart for CVY

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  • CVY:US 24.1400
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24.3300
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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 2014-10-01) 24.1311
Assets (M) (on 2014-10-01) 1,288.6180
Shares out (M) 53.40
Market Cap (M) 1,289.10
% Premium 0.04
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3160
Dividend Yield (ttm) 5.09%

Performance for CVY

1-Month -6.15% 1-Year +6.02%
3-Month -6.68% 3-Year +14.83%
Year To Date +1.06% 5-Year +13.41%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 10/01/2014
Name Position Value % of Total
Linn Energy LLC 568,998 16,830,961 1.309%
BP Prudhoe Bay Royalty Trust 162,179 15,218,877 1.184%
AmeriGas Partners LP 325,219 15,002,352 1.167%
Pimco Dynamic Income Fund 465,450 14,787,347 1.150%
BlackRock Corporate High Yield 1,245,572 14,747,572 1.147%
PIMCO Dynamic Credit Income Fu 655,364 14,739,136 1.147%
WFC 5.85 12/31/49 571,202 14,605,635 1.136%
Entergy Corp 183,528 14,322,525 1.114%
Energy Transfer Partners LP 220,774 14,246,546 1.108%
ConAgra Foods Inc 428,846 14,186,226 1.104%

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

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