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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

22.7700 USD 0.0100 0.04%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 22.7600 High - Low: 22.8300 - 22.7301 Primary Exchange: NYSE Arca
Volume: 271,776 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 0.9977

ETF Chart for CVY

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  • CVY:US 22.7700
  • 1D
  • 1M
  • 1Y
22.7600
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 2015-04-24) 22.8020
Assets (M) (on 2015-04-24) 874.4742
Shares out (M) 38.35
Market Cap (M) 873.25
% Premium -0.14
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2824
Dividend Yield (ttm) 6.13%

Performance for CVY

1-Month +3.00% 1-Year -4.68%
3-Month +3.69% 3-Year +7.75%
Year To Date +3.09% 5-Year +8.74%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 04/23/2015
Name Position Value % of Total
Kraft Foods Group Inc 135,556 11,980,439 1.376%
BreitBurn Energy Partners LP 1,819,078 11,442,001 1.314%
Emerge Energy Services LP 195,384 9,886,430 1.135%
Helmerich & Payne Inc 129,083 9,723,822 1.117%
PIMCO Dynamic Credit Income Fu 463,640 9,662,258 1.110%
STT 6 12/31/49 370,660 9,544,495 1.096%
WFC 7 ½ 12/31/49 7,753 9,512,078 1.092%
Suncor Energy Inc 283,145 9,338,122 1.072%
LyondellBasell Industries NV 95,125 9,281,346 1.066%
General Electric Co 342,136 9,186,352 1.055%

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

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