ETF Resumé
CVYTicker Symbol |
Guggenheim Multi-Asset Income ETFFund |
 |
24.88 
- Change 0.17 (0.7%)
- Volume 0.24 M
4:00 PM EDT May 17, 2013
U.S. Markets are closed
- Assets $1,087.3M
- Expense Ratio 0.65%
- Yield 6.10%
- Vs 50 Day EMA %
- Vs 200 Day EMA %
US Equity ETF
Guggenheim Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks ADRs REITs MLPs closed-end funds and preferred stocks by Zacks Inv Research.
Performance
| TODAY | 1 DAY | 5 DAY | 10 DAY | 1 MO | 3 MO | 6 MO | 1 YR | 2 YR | 5 YR |
|---|---|---|---|---|---|---|---|---|---|
| 0.7% | 0.6% | 1.0% | 2.3% | 6.4% | 7.7% | 20.6% | 27.0% | 27.7% | 43.0% |
Last Close Volume
| AVG VOL (10 D) | CHANGE |
|---|---|
| 299,078 | -25.9% |
Trend on Last Close
| Price | EMA | EMA P | DATE CROSSED | |
|---|---|---|---|---|
| 50 DAY | 24.85 | 23.93 | 3.8% | 04-19-2013 |
| 200 DAY | 24.85 | 22.94 | 8.3% | 12-31-2012 |
Technical
| ALPHA | BETA | R2 | STD DEV |
|---|---|---|---|
| 0.0035 | 1.119 | 0.857 | 0.066 |
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Alternative High-Income ETFs
02-22-2013 12:55 PM by Tom Lydon
When ETF investors want income, they usually think about go-to sectors such as high-yield bonds and dividend stocks. However, there are other places investors can look to boost income with money market funds and U.S. Treasuries paying next to nothing. "At current valuations, s...
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All-in-One ETFs with Attractive Yields
12-10-2012 06:00 AM by Tom Lydon
Considering that the Treasuries market is still hovering around historically low rates, investors are diversifying their income-generating assets, but some may be taking on more risk. Nevertheless, with exchange traded fund options, yield hunters can gain exposure to a diversifie...
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Income-Producing ETFs Back in Focus as Bond Yields Fall Again
11-13-2012 06:07 AM by Tom Lydon
Treasury yields are falling again as President Barack Obama's re-election has boosted speculation that the Federal Reserve will stick with quantitative easing and bond buying. Renewed fears over Greece and the Eurozone debt crisis have also pushed investors into Treasuries with y...
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Multi-Asset ETFs For Yield and Stability
08-23-2012 06:09 AM by Tom Lydon
Multi asset exchange traded funds are proving they are good tools for investors that are seeking income from their investments with the prospect of long term appreciation. ETFs also help mitigate some risk, due to the built-in diversification that comes with investing in a basket...
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Multi-Asset ETFs
06-28-2012 07:00 AM by Tom Lydon
Institutions, investors and advisors all utilize exchange traded fund products. Now, some fund products are also adding exposure to other ETFs within their own portfolios to provide regular investors with exposure to institutional quality management. The burgeoning sub-class o...
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Three ETFs to Safeguard a Portfolio
06-22-2012 07:00 AM by Tom Lydon
Investors are feeling distracted by the constant stream of negative news, from slow U.S. growth to Europe's debt crisis. Before leaving the stock market altogether, these exchange traded funds can safeguard an investment strategy and help tune out the naysayers. In a podcast e...
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ETFs for Income
06-15-2012 09:44 AM by Tom Lydon
Boosting income is a high priority for many investors as current market conditions are uncertain at best, and interest rates are low to negative. A portfolio of income yielding exchange traded funds is a strategy that many investors are implementing. "As you might guess, the s...
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Multi-Asset ETFs See Top Inflows
06-08-2012 07:00 AM by Tom Lydon
The recent flows into exchange traded funds have followed the same general pattern seen in open-ended funds, with multi-asset investments topping the list. The top Morningstar categories that have seen inflows are from intermediate and high-yield bonds, allocation funds and divid...
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Three Dividend ETFs for Investors Aiming High
04-13-2012 11:00 AM by Tom Lydon
Investors seeking an income stream appreciate dividend exchange traded funds as alternative to low-yielding bonds. There are particular funds that provide a higher-than-usual yield with the added benefit of one-shot diversification. "If you're an income investor, your primar...
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Is Dividend ETF Investing Risky Business?
04-06-2012 06:00 AM by Tom Lydon
Dividend exchange traded funds have been the answer for investors seeking an income stream along with the flexibility of a diversified trading tool. But these ETFs are by no means risk-free. "Beyond individual securities, investments in equity ETFs [that] have stocks that p...
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Best Dividend ETFs
02-16-2012 07:00 AM by Tom Lydon
Dividend exchange traded funds have become a key component holding for many investors, especially for those looking for that extra bit of cash on the side. Dividend ETFs specifically pick out companies known for their dividend yields, but among the ETF universe, the markets m...
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Active ETFs Seen Taking Off in 2012
12-27-2011 04:08 PM by John Spence
Actively managed exchange traded funds haven't gained much traction in the investment landscape yet, but some veteran observers expect that to change in 2012 as high-profile managers get in the active ETF game. Index-tracking ETFs have been "tremendous" for investors because o...
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ETF Chart of the Day: Dividend Funds
12-16-2011 10:44 AM by Paul Weisbruch, Street One Financial
We highlight call buying this morning in generally lightly traded options on a dividend exchange traded fund, DVY (iShares DJ Select Dividend). This play seems to reflect investor willingness to earn higher yields via equities that pay steady and attractive dividends given the fa...
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Number of Holdings: 149
| Financials | 28.54% |
| Utilities | 21.17% |
| Energy | 18.51% |
| Consumer Staples | 12.76% |
| Health Care | 5.46% |
| Consumer Discretionary | 3.11% |
| Industrials | 2.98% |
| Technology | 2.63% |
| Materials | 2.34% |
| REITS-Mortgage | 8.1% |
| Pipelines | 7.1% |
| Closed-End Fund | 6.9% |
| Electric-Integrated | 6.3% |
| Medical-Drugs | 6.3% |
| Oil Comp-Integrated | 4.4% |
| Oil Comp-Explor&Prodtn | 4.2% |
| Electronic Compo-Semicon | 3.6% |
| Unknown | 3.31% |
| Telephone-Integrated | 2.8% |
| Private Equity | 2.6% |
| Chemicals-Diversified | 2.4% |
| Diversified Banking Inst | 2.2% |
| Therapeutics | 2.1% |
| Metal-Copper | 2% |
| Gas-Distribution | 1.6% |
| Oil Refining&Marketing | 1.5% |
| Super-Regional Banks-US | 1.3% |
| Aerospace/Defense | 1.2% |
| Auto-Cars/Light Trucks | 1.2% |
| Computers-Memory Devices | 1.2% |
| Publishing-Newspapers | 1.2% |
| Television | 1.1% |
| Cellular Telecom | 1.1% |
| S&L/Thrifts-Eastern US | 1.1% |
| Commer Banks-Eastern US | 1.1% |
| Oil-US Royalty Trusts | 1.1% |
| Life/Health Insurance | 1.1% |
| Computers-Peripher Equip | 1% |
| United States | 99.5% |
| Unknown | 0.5% |
| Large-cap | 50.6% |
| Mid-cap | 26.7% |
| Small-cap | 17.3% |
| Unknown | 3.2% |
| Micro-cap | 2.2% |
Number of Holdings: 149
% |
Ticker |
Name |
Sector |
Market Cap |
Country |
|---|---|---|---|---|---|
| 3.6% | INTC | Intel Corp | Technology | 119105160000 | United States |
| 3.0% | PFE | Pfizer Inc | Real Estate | 208096250000 | United States |
| 2.2% | VZ | Verizon Communicatio... | Utilities | 150717480000 | United States |
| 2.2% | MRK | Merck & Co Inc | Real Estate | 138031520000 | United States |
| 2.1% | WCRX | Warner Chilcott PLC | Real Estate | 3666080000 | United States |
| 2.0% | FCX | Freeport-McMoRan Cop... | Real Estate | 29558890000 | United States |
| 1.7% | KKR | KKR & Co LP | Financials | 14684520000 | United States |
| 1.6% | ETR | Entergy Corp | Utilities | 12662380000 | United States |
| 1.5% | NTI | Northern Tier Energy... | Energy | 2338440000 | United States |
| 1.4% | COP | ConocoPhillips | Real Estate | 75707180000 | United States |
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