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Guggenheim Multi-Asset Income ETF Stock Quote & Summary Data

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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading CVY now

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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 0.65
Asset Class Equity
Leverage 1
Top Holdings
LINE Linn Energy Llc 1.38%
PDS Precision Drilling Corp 1.17%
PWE Penn West Petroleum Ltd 1.12%
INTC Intel Corp 1.11%
PDI Pimco Dynamic Income Fund 1.1%
HYT Blackrock High Yield Fund Vi Inc 1.08%
PCI Pimco Dynamic Credit Income Fun 1.08%
C Citigroup Inc 1.08%
EPB El Paso Pipeline Partners LP 1.07%
JPM JP Morgan Chase & Co 1.07%

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