Error: Could not add to watchlist. X
+ Watchlist

Guggenheim Multi-Asset Income ETF

CVY:US
NYSE Arca
20.93
USD
0.06
0.29%
As of 8:04 PM EDT 4/25/2017
Open
20.88
Day Range
20.88 - 20.97
Volume
79,353
Previous Close
20.87
52Wk Range
17.93 - 21.03
1 Yr Return
14.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.88
Day Range
20.88 - 20.97
Volume
79,353
Previous Close
20.87
52Wk Range
17.93 - 21.03
1 Yr Return
15.73%
YTD Return
4.95%
NAV (on 04/25/2017)
20.9505
Total Assets (m USD) (on 04/25/2017)
380.269
Inception Date
09/21/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/27/2017)
0.2224
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.84%
3 Mo Return
2.41%
3 Yr Return
-0.94%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
258.53 k 4.73 m 1.25
167.98 k 4.33 m 1.14
195.52 k 4.26 m 1.13
72.71 k 4.25 m 1.12
3.51 k 4.25 m 1.12
3.34 k 4.21 m 1.11
29.35 k 4.16 m 1.10
202.01 k 4.12 m 1.09
98.72 k 4.10 m 1.08
255.03 k 4.03 m 1.06
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