Error: Could not add to watchlist. X

Guggenheim Multi-Asset Income ETF

+ Watchlist
CVY:US
NYSE Arca
21.12
USD
0.05
0.24%
As of 20:04:04 ET on 07/03/2015.
Open
21.09
Day Range
21.09 - 21.19
Volume
136,659
Previous Close
21.07
52Wk Range
20.96 - 26.21
1 Yr Return
-14.40%
NAV (on 07/02/2015)
21.1325
Total Assets (m USD) (on 07/02/2015)
758.673
Inception Date
09/21/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2543
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.65%
3 Mo Return
-3.44%
3 Yr Return
5.17%
5 Yr Return
9.64%
Top Fund Holdings
Name Position Value % of Fund
JPM 6 ⅛ 12/31/49 345.58 k 8.69 m 1.15
Pimco Dynamic Income Fund 293.82 k 8.62 m 1.14
Baxter International Inc 224.61 k 8.60 m 1.14
BAC 6 ½ 12/31/49 337.41 k 8.58 m 1.13
HollyFrontier Corp 189.81 k 8.51 m 1.12
PIMCO Dynamic Credit Income Fu 420.31 k 8.48 m 1.12
AbbVie Inc 119.77 k 8.17 m 1.08
Dow Chemical Co/The 156.40 k 8.04 m 1.06
BP Prudhoe Bay Royalty Trust 133.14 k 7.99 m 1.06
AA 5 ⅜ 10/01/17 196.23 k 7.90 m 1.04
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