Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

GUGGENHEIM MULTI-ASSET INCOME ETF: (CVY)

(Delayed quote from AMEX) As of Sep 12, 2014 03:59 PM ET

 Add to portfolio

$25.40 USD

-0.28 (-1.10%)

Volume: 144,549

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 25.68
Open 25.68
Bid 25.25
Ask 26.00
Day Low-High 25.33-25.68
52wk Low-High 23.35-26.33
Volume 144,549
NAV (month end) NA

Zacks Premium Research for CVY

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA
ETF Research Report

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.82%
Dividend (Yield) $1.23 (4.85%)
Issuer GUGGENHEIM FUNDS

Benchmark for CVY

ZACKS MULTI-ASSET INCOME INDEX

This is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies.The universe of securities within the Index includes U.S. listed common stocks and ADRs paying dividends, real estate investment trusts, MLPs, CEFs, Canadian royalty trusts and traditional preferred stocks.

Fund Summary for CVY

GUGGENHEIM MULTI-ASSET INCOME ETF

CVY seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The Fund expects to use a sampling approach in seeking to achieve its objective.