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

Guggenheim Multi-Asset Income ETF

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CVY:US

22.7100 USD 0.3200 1.43%

As of 16:15:03 ET on 12/18/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 22.6900 High - Low: 22.8100 - 22.4912 Primary Exchange: NYSE Arca
Volume: 382,817 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 1.0029

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  • CVY:US 22.7100
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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 2014-12-17) 22.4226
Assets (M) (on 2014-12-17) 1,043.7870
Shares out (M) 46.55
Market Cap (M) 1,057.17
% Premium -0.15
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3160
Dividend Yield (ttm) 5.41%

Performance for CVY

1-Month -6.71% 1-Year -3.09%
3-Month -10.79% 3-Year +9.32%
Year To Date -6.27% 5-Year +9.90%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 12/17/2014
Name Position Value % of Total
Himax Technologies Inc 1,703,477 13,082,703 1.255%
Linn Energy LLC 880,478 11,921,672 1.144%
PIMCO Dynamic Credit Income Fu 572,186 11,781,310 1.131%
Pimco Dynamic Income Fund 380,121 11,760,944 1.129%
Pfizer Inc 375,406 11,682,635 1.121%
Duke Energy Corp 143,566 11,681,965 1.121%
Target Corp 158,524 11,662,611 1.119%
Altria Group Inc 230,384 11,505,377 1.104%
Baxter International Inc 156,627 11,319,433 1.086%
International Paper Co 211,458 11,304,545 1.085%

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

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