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Guggenheim Multi-Asset Income ETF (CVY)

(ETF)
CVY 
$22.77
*  
0.01
0.04%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CVY now


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Historical Performance for CVY

Price Performance for CVY 100 Days 200 Days 260 Days
Percent Change -5.95%-12.36%-10.25%
Net Change -1.44 -3.21 -2.60

Volume history for CVY 20 Days 65 Days
Average Daily Volume 177,430 217,413

Current Net Asset Value (NAV) 0.00 Price 1 year ago 22.37

Fundamentals for CVY
Alpha -6.97 Beta 0.8
Weighted Alpha -9.60 Standard Deviation +1.01

One year Chart for CVY


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Top Holdings for CVY

VZ Verizon Communications Inc 1.06%
GE General Electric Co 1.04%
BAC Bank of America Corp 1.04%
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%

CVY's Component Performance Graph


Portfolio & Management for CVY

Portfolio Characteristics for CVY
Assets Under Management 886,502 Shares Outstanding 38,950
Expense Ratio 0.84% Expense Ratio Gross 0.84%
Expense Ratio Net 0.84% Options Yes

Management for CVY
Management Fee 0.84 Managers Fee 0.84%
Inception Date 09/21/06 First Trade date 09/21/06
First Trade Price 19.73 First Trade Close 19.65