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GUGGENHEIM MULTI-ASSET INCOME ETF: (CVY)

(Delayed Data from AMEX) As of Sep 23, 2016 04:09 PM ET

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$19.63 USD

19.63
52,166

-0.06 (-0.31%)

Volume: 52,166

Zacks ETF Rank [?]: NA

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 19.69
Open 19.66
Bid 19.53
Ask 19.77
Day Low-High 19.60-19.71
52wk Low-High 15.95-20.15
Volume 52,166
NAV (month end) 66.66
Premium (+)/Discount (-) (month end)-46.97

Zacks Premium Research for CVY

Zacks ETF Rank [?] NA
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 0.65%
Dividend (Yield) $0.69 (3.54%)
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.