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Guggenheim Multi-Asset Income ETF (CVY)

(ETF)
CVY 
$19.06
*  
0.05
0.26%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading CVY now


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View:    CVY Pre-Market
 
 
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Historical Performance for CVY

Price Performance for CVY 100 Days 200 Days 260 Days
Percent Change +0.85%-10.50%-16.44%
Net Change +0.16 -2.23 -3.74

Volume history for CVY 20 Days 65 Days
Average Daily Volume 90,480 113,633

Current Net Asset Value (NAV) 0.00 Price 1 year ago 18.18

Fundamentals for CVY
Alpha -12.98 Beta 0.89
Weighted Alpha -12.00 Standard Deviation -0.47

One year Chart for CVY


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Top Holdings for CVY

PCI PIMCO Dynamic Credit Income Fund 1.12%
PDI Pimco Dynamic Income Fund 1.06%
FPF First Trust Intermediate Duration Preferred & Income Fund 0.92%
GIM Templeton Global Income Fund 0.72%
NCV AllianzGI Convertible & Income Fund 0.68%
GHY Prudential Global Short Duration High Yield Fund Inc 0.63%
AWF AllianceBernstein Global High Income Fund Inc 0.59%
ISD Prudential Short Duration High Yield Fund Inc 0.54%
HIX Western Asset High Income Fund II Inc 0.49%
EAD Wells Fargo Advantage Income Opportunities Fund 0.38%

CVY's Component Performance Graph


Portfolio & Management for CVY

Portfolio Characteristics for CVY
Assets Under Management 479,052 Shares Outstanding (,000) 25,200
Expense Ratio 0.65% Expense Ratio Gross 0.65%
Expense Ratio Net 0.65% Options Yes

Management for CVY
Management Fee 0.65 Managers Fee 0.65%
Inception Date 09/21/06 First Trade date 09/21/06
First Trade Price 25.00 First Trade Close 24.91