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Guggenheim Multi-Asset Income ETF

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CVY:US
NYSE Arca
19.41
USD
0.48
2.41%
As of 20:04:04 ET on 09/01/2015.
Open
19.60
Day Range
19.34 - 19.64
Volume
187,783
Previous Close
19.89
52Wk Range
17.50 - 26.05
1 Yr Return
-20.73%
Open
19.60
Day Range
19.34 - 19.64
Volume
187,783
Previous Close
19.89
52Wk Range
17.50 - 26.05
1 Yr Return
-20.73%
YTD Return
-11.09%
NAV (on 09/01/2015)
19.4426
Total Assets (m USD) (on 09/01/2015)
616.344
Inception Date
09/21/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2543
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.65%
3 Mo Return
-11.54%
3 Yr Return
0.96%
5 Yr Return
6.03%
Top Fund Holdings
Name Position Value % of Fund
JPM 6 ⅛ 12/31/49 312.88 k 7.84 m 1.25
BAC 6 ½ 12/31/49 305.46 k 7.83 m 1.25
HollyFrontier Corp 171.86 k 7.78 m 1.24
Baxter International Inc 203.33 k 7.57 m 1.21
Lockheed Martin Corp 37.61 k 7.43 m 1.19
Pimco Dynamic Income Fund 266.00 k 7.42 m 1.19
PIMCO Dynamic Credit Income Fu 380.53 k 7.13 m 1.14
Annaly Capital Management Inc 700.60 k 7.06 m 1.13
Xcel Energy Inc 210.89 k 6.96 m 1.11
First Trust Intermediate Durat 320.51 k 6.93 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