Guggenheim Multi-Asset Income ETF Stock Quote & Summary Data
(ETF)
*Delayed - data as of Jun. 18, 2013
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Description:The Guggenheim Multi-Asset Income ETF (NYSE:CVY), seeks investment results that correspond generally to the performance, before the Fund%u2019s 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 %u201Cpassive%u201D or %u201Cindexing%u201D 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 (%u201CREITs%u201D) Master limited partnerships (%u201CMLPs%u201D) Closed-end funds Canadian 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 %u201CIndex Provider%u201D).
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| Top Holdings | ||
|---|---|---|
| CVX | Chevron Corp. | 1.89% |
| INTC | Intel Corp. | 3.47% |
| RBS | Royal Bank Scotland Group Plc | 1.28% |
| NOK | Nokia Corp. | 1.24% |
| PFE | Pfizer | 3.17% |
| MRK | Merck & Company | 2.24% |
| STX | Seagate Technology. | 1.21% |
| WMB | Williams Companies | 1.74% |
| FCX | Freeport-Mcmoran Copper & Gold | 2.17% |
| NS | Nustar Energy L.P. | 1.2% |
| BPT | Bp Prudhoe Bay Royalty Trust | 1.1% |
| VZ | Verizon Communications Inc. | 2.12% |
| ERF | Enerplus Corp. | 1.1% |
| PGH | Pengrowth Energy Corp. | 1.24% |
| KKR | Kkr | 1.66% |
| PWE | Penn West Petroleum Ltd | 1.08% |
| ETR | Entergy Corp. | 1.65% |
| DOW | DOW Chemical Company | 1.08% |
| BPL | Buckeye Partners L.P. | 1.21% |
| NTI | Northern Tier Energy Lp | 1.6% |
| WCRX | Warner Chilcott Plc | 1.54% |
| BAC | Bank Of America Corp. | 1.11% |
| NSC | Norfolk Souther Corp. | 1.05% |
| COP | Conocophillips | 1.36% |
| RGP | Ross Group Plc | 1.11% |
Data is provided by Zacks Investment Research