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Guggenheim Multi-Asset Income ETF

CVY:US
NYSE Arca
19.63
USD
0.01
0.05%
As of 8:04 PM EDT 7/26/2016
Open
19.58
Day Range
19.56 - 19.70
Volume
37,598
Previous Close
19.64
52Wk Range
15.95 - 21.09
1 Yr Return
0.94%
Open
19.58
Day Range
19.56 - 19.70
Volume
37,598
Previous Close
19.64
52Wk Range
15.95 - 21.09
1 Yr Return
0.79%
YTD Return
10.61%
NAV (on 07/26/2016)
19.6439
Total Assets (m USD) (on 07/26/2016)
434.145
Inception Date
09/21/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/24/2016)
0.2231
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.65%
3 Mo Return
4.94%
3 Yr Return
-1.34%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
227.00 k 5.85 m 1.35
1.41 m 5.80 m 1.34
270.25 k 5.18 m 1.20
93.99 k 5.05 m 1.17
163.71 k 4.93 m 1.14
366.49 k 4.84 m 1.12
3.66 k 4.83 m 1.12
174.96 k 4.82 m 1.11
130.45 k 4.80 m 1.11
175.50 k 4.80 m 1.11
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837