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

Guggenheim Multi-Asset Income ETF

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CVY:US

25.2900 USD 0.0800 0.32%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 25.1100 High - Low: 25.3100 - 25.1000 Primary Exchange: NYSE Arca
Volume: 191,427 52-Week Range: 22.2100 - 25.4700 Beta vs ZAXYHTR: 0.9934

ETF Chart for CVY

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  • CVY:US 25.2900
  • 1D
  • 1M
  • 1Y
25.2100
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: guggenheiminvestments.com

Fundamentals for CVY

NAV (on 2014-04-17) 25.2507
Assets (M) (on 2014-03-31) 1,225.5050
Shares out (M) 49.25
Market Cap (M) 1,245.55
% Premium 0.16
Average 52-Week % Premium 0.0713
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2920
Dividend Yield (ttm) 5.11%

Performance for CVY

1-Month +2.56% 1-Year +14.27%
3-Month +3.25% 3-Year +11.05%
Year To Date +3.30% 5-Year +20.60%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 04/17/2014
Name Position Value % of Total
EXCO Resources Inc 2,514,259 15,688,976 1.271%
Cia Energetica de Minas Gerais 2,157,656 15,621,429 1.266%
Penn West Petroleum Ltd 1,616,130 15,126,977 1.225%
NuStar Energy LP 258,022 14,217,012 1.152%
El Paso Pipeline Partners LP 422,555 14,011,924 1.135%
Ecopetrol SA 345,843 13,695,383 1.110%
Pimco Dynamic Income Fund 424,789 13,665,462 1.107%
Tupperware Brands Corp 155,313 13,406,618 1.086%
C 6 ⅞ 12/31/49 513,394 13,404,717 1.086%
Olin Corp 462,236 13,196,838 1.069%

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

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