Guggenheim Multi-Asset Income ETF (CVY) ETF

Expense Ratio: 0.65% | AUM: 387.21M | Issuer: Guggenheim Funds

CVY Daily Price Range
CVY 52-Week Price Range

CVY - Real-Time SMART Grade™

A
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) 387.21M
Underlying Index Zacks Multi-Asset Income Index
Asset Class Portfolio-Multi Asset
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $20.93
Options? Yes
Total Holdings 150

CVY - Top Holdings

Symbol Holding Name % of Total
QIWI QIWI PLC-SPONSORED ADR 1.15%
CEQP Crestwood Equity Partners LP 1.14%
LVS Las Vegas Sands Corp 1.09%
PCI PIMCO Dynamic Credit Income Fund 1.09%
WFC Wells Fargo & Co 1.09%
ABBV AbbVie Inc 1.08%
GLOP GASLOG PARTNERS LP 1.08%
BDCPB BELDEN INC 1.08%
WPZ Williams Partners LP 1.07%
DSL DoubleLine Income Solutions Fund 1.07%
LB L Brands Inc 1.04%
VLO Valero Energy Corp 1.03%
VFC VF Corp 1.03%
QCOM QUALCOMM Inc 1.03%
PSX Phillips 66 1.03%
DOW Dow Chemical Co 1.02%
LHO LaSalle Hotel Properties 1.02%
BA Boeing Co 1.02%
AEP American Electric Power Co Inc 1.02%
NRZ New Residential Investment Corp 1.02%
EXC Exelon Corp 1.02%
F Ford Motor Co 1.02%
GIS General Mills Inc 1.01%
CSCO Cisco Systems Inc 1.01%
MET MetLife Inc 1.01%
SHO Sunstone Hotel Investors Inc 1.01%
HPQ Hewlett-Packard Co 1.01%
MCD McDonald's Corp 1.01%
VZ Verizon Communications Inc 1.00%
GM General Motors Co 1.00%
EMR Emerson Electric Co 1.00%
GE General Electric Co 1.00%
IP International Paper Co 0.99%
LYB LyondellBasell Industries NV 0.98%
KSS Kohl's Corp 0.98%
IBM International Business Machines Corp 0.98%
BAK BRASKEM SA-SPON ADR 0.95%
DRH DiamondRock Hospitality Co 0.94%
DCP DCP MIDSTREAM LP 0.92%
COF Capital One Financial Corp 0.90%
MBT Mobile TeleSystems PJSC 0.87%
GEO GEO Group Inc 0.84%
CIM Chimera Investment Corp 0.83%
BGB Blackstone / GSO Strategic Credit Fund 0.83%
MS Morgan Stanley 0.83%
HRB H&R Block Inc 0.82%
NGL NGL Energy Partners LP 0.82%
SCHW Charles Schwab Corp 0.78%
TLLP Tesoro Logistics LP 0.76%
ACGL Arch Capital Group Ltd 0.74%
NUS Nu Skin Enterprises Inc 0.74%
TCP TC PipeLines LP 0.73%
AZN AstraZeneca PLC 0.72%
BAC Bank of America Corp 0.71%
PAYX Paychex Inc 0.70%
TWO Two Harbors Investment Corp 0.70%
PNW Pinnacle West Capital Corp 0.70%
OGE OGE Energy Corp 0.69%
EPD Enterprise Products Partners LP 0.69%
DTE DTE Energy Co 0.69%
FLO Flowers Foods Inc 0.69%
GXP Great Plains Energy Inc 0.68%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.68%
SDLP Seadrill Partners LLC 0.68%
EAT Brinker International Inc 0.68%
HSBC HSBC Holdings PLC 0.68%
CA CA Inc 0.68%
AEE Ameren Corp 0.68%
WU Western Union Co 0.68%
AWP Alpine Global Premier Properties Fund 0.68%
ING ING Groep NV 0.68%
JPM JPMorgan Chase & Co 0.67%
ETR Entergy Corp 0.67%
TROW T Rowe Price Group Inc 0.67%
FPF First Trust Intermediate Duration Preferred & Income Fund 0.67%
TM Toyota Motor Corp 0.67%
GSK GlaxoSmithKline PLC 0.67%
SIX Six Flags Entertainment Corp 0.67%
MFC Manulife Financial Corp 0.67%
MDP Meredith Corp 0.66%
IVZ Invesco Ltd 0.66%
MPLX MPLX LP 0.66%
WRK WestRock Co 0.65%
XRX Xerox Corp 0.65%
PBI Pitney Bowes Inc 0.65%
AES AES Corp/VA 0.65%
NAVI Navient Corp 0.64%
BNS Bank of Nova Scotia 0.63%
TOT TOTAL SA 0.63%
ARI Apollo Commercial Real Estate Finance Inc 0.62%
TD Toronto-Dominion Bank 0.62%
C Citigroup Inc 0.59%
TX Ternium SA 0.58%
MFA MFA Financial Inc 0.57%
AWF AllianceBernstein Global High Income Fund Inc 0.55%
MMP Magellan Midstream Partners LP 0.54%
RHP Ryman Hospitality Properties Inc 0.52%
VIV Telefonica Brasil SA 0.51%
OUT Outfront Media Inc 0.51%
GHY Prudential Global Short Duration High Yield Fund Inc 0.50%
ABB ABB Ltd 0.48%
IVR Invesco Mortgage Capital Inc 0.48%
NCV AllianzGI Convertible & Income Fund 0.47%
SMFG Sumitomo Mitsui Financial Group Inc 0.46%
EAD Wells Fargo Advantage Income Opportunities Fund 0.46%
PSXP Phillips 66 Partners LP 0.46%
CIB Bancolombia SA 0.44%
ISD Prudential Short Duration High Yield Fund Inc 0.41%
SBRA Sabra Health Care REIT Inc 0.41%
BGFV Big 5 Sporting Goods Corp 0.38%
EHI Western Asset Global High Income Fund Inc 0.37%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 0.36%
CMRE Costamare Inc 0.36%
RGR Sturm Ruger & Co Inc 0.36%
SCS Steelcase Inc 0.35%
VVC Vectren Corp 0.35%
SR Standard Register Co 0.34%
SJI South Jersey Industries Inc 0.34%
NHF NexPoint Credit Strategies Fund 0.34%
NEWM New Media Investment Group Inc 0.33%
FII Federated Investors Inc 0.33%
SWM Schweitzer-Mauduit International Inc 0.33%
AYR Aircastle Ltd 0.33%
NSA National Storage Affiliates Trust 0.33%
FTS FORTIS INC 0.33%
SLF Sun Life Financial Inc 0.33%
BGH Babson Capital Global Short Duration High Yield Fund 0.33%
NWN Northwest Natural Gas Co 0.33%
FAF First American Financial Corp 0.33%
NAT Nordic American Tankers Ltd 0.32%
TEGP TALLGRASS ENERGY GP LP 0.32%
TU TELUS Corp 0.32%
NYLD NRG Yield Inc 0.32%
BGCP BGC Partners Inc 0.32%
HIX Western Asset High Income Fund II Inc 0.32%
DIN DineEquity Inc 0.31%
MHLD Maiden Holdings Ltd 0.30%
BGS B&G Foods Inc 0.30%
CATO Cato Corp 0.30%
NCZ AllianzGI Convertible & Income Fund II 0.29%
JGH Nuveen Global High Income Fund 0.27%
JPI Nuveen Preferred & Income Term Fund 0.27%
GNC GNC Holdings Inc 0.26%
HT Hersha Hospitality Trust 0.26%
PHT Pioneer High Income Trust 0.23%
HPS John Hancock Preferred Income Fund III 0.22%
0.00%

CVY - News


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CVY - Price/Volume Stats

Current price $20.93
Prev. close $20.87
Day low $20.88
Day high $20.97
52-week high $21.03
52-week low $17.93
Day Volume 79,300
Avg. volume 69,767
Dividend yield 4.34%

CVY - Recent Returns

1-mo 2.65%
3-mo 2.71%
6-mo 11.16%
1-year 14.70%
3-year -2.85%
5-year 24.70%
YTD 4.95%
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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