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Guggenheim Multi-Asset Income ETF Stock Quote & Summary Data

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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CVY now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 200,055
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 22.76
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 26.33 / $ 21.37
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 1,114,609,716
Annualized dividend $ 1.1296
Ex Dividend Date Mar. 25, 2015
Dividend Payment Date Mar. 31, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 4.96 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Guggenheim Multi-Asset Income ETF (NYSE:CVY), seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index (the "Zacks Multi-Asset Income Index" or "Index"). The Fund expects to use a sampling approach in seeking to achieve its objective. Sampling means that Guggenheim Funds Investment Advisors, LLC (the "Investment Adviser") uses quantitative analysis to select stocks from the Index universe to obtain a representative sample of stocks that resemble the Index in terms of key risk factors, performance attributes and other characteristics. However, the Fund may use replication to achieve its objective if practicable. The Investment Adviser seeks a correlation over time of 0.95 or better between the Fund%u2019s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before fees and expenses, the performance of the Zacks Multi Asset Income Index. The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 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 ("ADRs") paying dividends Real estate investment trusts REITs Master limited partnerships MLPs Closed-end funds anadian royalty trusts Traditional preferred stocks The depositary receipts included in the Index may be sponsored or unsponsored. The companies in the universe are selected using a proprietary methodology developed by Zacks Investment Research, Inc. ("Zacks" or the Index Provider.

Underlying Index Zacks Multi-Asset Income Index
Management Fee 0.84
Asset Class equity
Leverage 1
Top Holdings
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MRK Merck & Co Inc 1.01%
CVX Chevron Corp 1%
XOM Exxon Mobil Corp 0.98%
HSBC HSBC Holdings PLC 0.98%
C Citigroup Inc 0.91%
WFC Wells Fargo & Co 0.66%

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