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Guggenheim Multi-Asset Income ETF (CVY)

(ETF)
CVY 
$25.29
*  
0.08
 negative 
0.32%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for CVY

Price Performance for CVY100 Days200 Days260 Days
Percent Change+1.81%+9.58%+8.26%
Net Change+0.45+2.21+1.93

Volume history for CVY20 Days65 Days
Average Daily Volume187,395206,363

Current Net Asset Value (NAV)0.00Price 1 year ago24.77

Fundamentals for CVY
Alpha1.48Beta0.98
Weighted Alpha+7.70Standard Deviation+0.61

One year Chart for CVY


More Charting

Top Holdings for CVY

CIG Comp En De Mn Cemig Ads 1.26%
XCO Exco Resources NL 1.22%
EC Ecopetrol S.A. 1.15%
NS Nustar Energy L.P. 1.14%
PWE Penn West Petroleum Ltd 1.12%
C Citigroup Inc 1.09%
EPB El Paso Pipeline Partners LP 1.08%
PDI Pimco Dynamic Income Fund 1.08%
RCII Rent-A-Center Inc 1.07%
SUSQ Susquehanna Bancshares 1.07%

CVY's Component Performance Graph


Portfolio & Management for CVY

Portfolio Characteristics for CVY
Assets Under Management1,239,210Shares Outstanding49,000
Expense Ratio0.65%Expense Ratio Gross0.86%
Expense Ratio Net0.77%OptionsNo

Management for CVY
Management Fee0.65Managers Fee0.50%
Inception Date09/21/06First Trade date09/21/06
First Trade Price19.73First Trade Close19.65

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