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

Guggenheim Multi-Asset Income ETF

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CVY:US

22.1600 USD 0.1600 0.73%

As of 20:04:06 ET on 03/30/2015.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 22.1000 High - Low: 22.2100 - 22.0900 Primary Exchange: NYSE Arca
Volume: 308,105 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 0.9980

ETF Chart for CVY

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  • CVY:US 22.1600
  • 1D
  • 1M
  • 1Y
22.0000
Interactive CVY Chart

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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: www.guggenheimpartners.com

Fundamentals for CVY

NAV (on 2015-03-30) 22.2044
Assets (M) (on 2015-03-30) 877.0925
Shares out (M) 39.50
Market Cap (M) 875.34
% Premium -0.20
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2824
Dividend Yield (ttm) 6.30%

Performance for CVY

1-Month -1.65% 1-Year -5.82%
3-Month -0.16% 3-Year +6.28%
Year To Date +0.33% 5-Year +8.82%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 03/30/2015
Name Position Value % of Total
Kraft Foods Group Inc 139,627 12,651,602 1.444%
BreitBurn Energy Partners LP 1,873,626 10,398,624 1.187%
Emerge Energy Services LP 201,249 10,138,925 1.157%
STT 6 12/31/49 381,769 9,761,833 1.114%
PIMCO Dynamic Credit Income Fu 477,536 9,746,510 1.113%
WFC 7 ½ 12/31/49 7,983 9,729,281 1.111%
McDonald's Corp 94,202 9,220,492 1.053%
Banco Santander SA 1,223,981 9,179,858 1.048%
Helmerich & Payne Inc 132,947 9,137,447 1.043%
Spectra Energy Corp 247,642 9,078,556 1.036%

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

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