Guggenheim Multi-Asset Income ETF (CVY) ETF

Expense Ratio: 0.65% | AUM: 411.53M | Issuer: Guggenheim Funds

CVY Daily Price Range
CVY 52-Week Price Range

CVY - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

CVY has a real-time SMART Grade of A (Strong Buy).

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CVY - Profile & Info

The investment objective of the Guggenheim Multi-Asset Income ETF seeks to replicate the performance of the Zacks Multi Asset Income Index. The Zacks Multi Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts paying dividends, Real estate investment trusts ("REITs”), Master limited partnerships, Closed-end funds, Canadian royalty trusts, Traditional preferred stocks.

Issuer Guggenheim Funds
Expense Ratio 0.65%
Assets Under Management (AUM) 411.53M
Underlying Index Zacks Multi-Asset Income Index
Asset Class Portfolio-Multi Asset
ETF Category Mid Cap Value ETFs
Options? Yes
Total Holdings 1

CVY - News

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CVY - Price/Volume Stats

Current price $20.89
Prev. close $20.89
Day low $20.80
Day high $20.90
52-week high $20.99
52-week low $17.11
Day Volume 53,800
Avg. volume 62,057
Dividend yield 4.34%

CVY - Recent Returns

1-mo 1.85%
3-mo 6.60%
6-mo 7.99%
1-year 26.05%
3-year -2.05%
5-year 23.10%
YTD 3.62%
2016 16.22%
2015 -14.31%
2014 -4.32%
2013 19.47%
2012 13.13%

CVY - Stock Chart

CVY - Dividends

Ex-Dividend Date Type Payout Amount Change
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