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GUGGENHEIM MULTI-ASSET INCOME ETF: (CVY)

(Delayed Data from AMEX) As of Dec 7, 2016 04:09 PM ET

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$20.40 USD

20.4
92,366

+0.26 (1.29%)

Volume: 92,366

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 20.14
Open 20.15
Bid 20.32
Ask 20.99
Day Low-High 20.15-20.42
52wk Low-High 15.95-20.42
Volume 92,366
NAV (month end) 66.66
Premium (+)/Discount (-) (month end)-46.52

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) $0.94 (4.73%)
Issuer GUGGENHEIM FUNDS

Benchmark for CVY

ZACKS MULTI-ASSET INCOME INDEX

The Zacks Multi-Asset Income Index is comprised of approximately 125 to 150 stocks selected, based on a multi-factor proprietary model, from a universe of domestic and international companies, including U.S.-listed common stocks, ADRs paying dividends, REITs, MLPs, closed-end funds and traditional preferred stocks.

Fund Summary for CVY

GUGGENHEIM MULTI-ASSET INCOME ETF

The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the fees and expenses, of the Zacks Multi-Asset Income Index.