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

Guggenheim Multi-Asset Income ETF

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CVY:US

25.4180 USD 0.0540 0.21%

As of 20:04:06 ET on 09/17/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 25.4700 High - Low: 25.5140 - 25.3510 Primary Exchange: NYSE Arca
Volume: 134,846 52-Week Range: 23.3461 - 26.3300 Beta vs ZAXYHTR: 1.0085

ETF Chart for CVY

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  • CVY:US 25.4180
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25.4720
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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 2014-09-17) 25.4021
Assets (M) (on 2014-09-17) 1,356.4900
Shares out (M) 53.40
Market Cap (M) 1,357.34
% Premium 0.06
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3100
Dividend Yield (ttm) 4.85%

Performance for CVY

1-Month -0.83% 1-Year +11.61%
3-Month -1.33% 3-Year +13.55%
Year To Date +5.07% 5-Year +13.80%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 09/17/2014
Name Position Value % of Total
Linn Energy LLC 575,185 17,807,728 1.314%
BP Prudhoe Bay Royalty Trust 163,942 15,576,129 1.150%
Pimco Dynamic Income Fund 470,510 15,385,677 1.136%
PIMCO Dynamic Credit Income Fu 662,491 15,111,420 1.115%
AmeriGas Partners LP 328,757 14,991,319 1.106%
BlackRock Corporate High Yield 1,259,118 14,819,819 1.094%
AbbVie Inc 247,820 14,775,028 1.090%
WFC 5.85 12/31/49 577,415 14,729,857 1.087%
Penn West Petroleum Ltd 2,062,080 14,455,181 1.067%
Pfizer Inc 472,988 14,355,186 1.059%

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

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