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Guggenheim Multi-Asset Income ETF (CVY)

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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading CVY now

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Historical Performance for CVY

Price Performance for CVY100 Days200 Days260 Days
Percent Change-7.98%-4.47%-4.62%
Net Change-2.04-1.10-1.14

Volume history for CVY20 Days65 Days
Average Daily Volume367,360226,197

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

Fundamentals for CVY
Weighted Alpha-8.30Standard Deviation+1.13

One year Chart for CVY

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Top Holdings for CVY

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%

CVY's Component Performance Graph

Portfolio & Management for CVY

Portfolio Characteristics for CVY
Assets Under Management1,152,970Shares 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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