Home > Quotes > ETFs > CVY > ETF Profile

Guggenheim Multi-Asset Income ETF (CVY)

(ETF)
CVY 
$21.12
*  
0.05
0.24%
Get CVY Alerts
*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CVY now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for CVY

Price Performance for CVY 100 Days 200 Days 260 Days
Percent Change -7.12%-17.08%-19.20%
Net Change -1.62 -4.35 -5.02

Volume history for CVY 20 Days 65 Days
Average Daily Volume 141,300 145,717

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

Fundamentals for CVY
Alpha -6.97 Beta 0.8
Weighted Alpha -19.00 Standard Deviation +0.36

One year Chart for CVY


More Charting

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 778,272 Shares Outstanding 36,850
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