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

Guggenheim Multi-Asset Income ETF

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CVY:US

23.9999 USD 0.0599 0.25%

As of 12:53:13 ET on 10/31/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 24.1100 High - Low: 24.1100 - 23.9401 Primary Exchange: NYSE Arca
Volume: 108,127 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 1.0105

ETF Chart for CVY

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  • CVY:US 23.9990
  • 1D
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  • 1Y
23.9400
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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 2014-10-30) 23.9220
Assets (M) (on 2014-10-30) 1,228.4150
Shares out (M) 51.35
Market Cap (M) 1,232.68
% Premium 0.08
Average 52-Week % Premium 0.0563
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3160
Dividend Yield (ttm) 5.12%

Performance for CVY

1-Month -1.60% 1-Year +1.52%
3-Month -5.55% 3-Year +10.43%
Year To Date +0.22% 5-Year +12.95%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 10/30/2014
Name Position Value % of Total
Entergy Corp 176,823 14,895,570 1.218%
AbbVie Inc 236,189 14,450,043 1.181%
AmeriGas Partners LP 313,330 14,441,380 1.181%
Pimco Dynamic Income Fund 448,445 14,341,271 1.173%
WFC 5.85 12/31/49 550,310 14,291,551 1.168%
BlackRock Corporate High Yield 1,200,043 14,172,508 1.159%
Lockheed Martin Corp 74,543 14,110,244 1.154%
Southern Co/The 302,441 14,048,384 1.149%
ConAgra Foods Inc 413,175 14,019,028 1.146%
PIMCO Dynamic Credit Income Fu 631,420 13,910,183 1.137%

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

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