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Guggenheim Multi-Asset Income ETF

CVY:US
NYSE Arca
23.32
USD
0.20
0.87%
As of 1/22/2018
Open
23.18
Day Range
23.18 - 23.32
Volume
34,328
Previous Close
23.12
52Wk Range
20.24 - 23.32
1 Yr Return
19.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.18
Day Range
23.18 - 23.32
Volume
34,328
Previous Close
23.12
52Wk Range
20.24 - 23.32
1 Yr Return
19.54%
YTD Return
4.01%
NAV (on 01/22/2018)
23.3486
Total Assets (m USD) (on 01/22/2018)
342.075
Inception Date
09/21/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.11%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/26/2017)
0.2159
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.84%
3 Mo Return
7.76%
3 Yr Return
6.41%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
69.25 k 4.72 m 1.39
56.07 k 4.41 m 1.30
56.02 k 4.12 m 1.21
135.84 k 3.87 m 1.14
39.00 k 3.82 m 1.12
38.13 k 3.77 m 1.11
58.03 k 3.76 m 1.11
243.92 k 3.74 m 1.10
179.19 k 3.71 m 1.09
104.36 k 3.70 m 1.09
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