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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

21.9400 USD 0.1000 0.45%

As of 20:04:07 ET on 01/30/2015.

Snapshot for Guggenheim Multi-Asset Income ETF (CVY)

Open: 21.8700 High - Low: 22.1700 - 21.8306 Primary Exchange: NYSE Arca
Volume: 542,769 52-Week Range: 21.3700 - 26.3300 Beta vs ZAXYHTR: 0.9957

ETF Chart for CVY

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  • CVY:US 21.9400
  • 1D
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22.0400
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 2015-01-30) 21.9514
Assets (M) (on 2015-01-30) 936.2446
Shares out (M) 42.65
Market Cap (M) 935.76
% Premium -0.05
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for CVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4870
Dividend Yield (ttm) 6.40%

Performance for CVY

1-Month -1.92% 1-Year -4.15%
3-Month -6.87% 3-Year +6.80%
Year To Date -1.92% 5-Year +10.08%
Expense Ratio 0.65

Top Fund Holdings for CVY

Filing Date: 01/29/2015
Name Position Value % of Total
Himax Technologies Inc 1,550,181 13,192,040 1.393%
Duke Energy Corp 130,613 11,671,578 1.232%
Altria Group Inc 209,636 11,402,102 1.204%
Pimco Dynamic Income Fund 366,373 11,090,111 1.171%
PIMCO Dynamic Credit Income Fu 535,151 10,997,353 1.161%
Target Corp 144,269 10,890,867 1.150%
Pfizer Inc 341,647 10,874,624 1.148%
Coach Inc 275,981 10,746,700 1.135%
BP Prudhoe Bay Royalty Trust 137,641 10,580,464 1.117%
Vodafone Group PLC 292,129 10,499,116 1.108%

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

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