ETF Resumé

CVYTicker Symbol

Guggenheim Multi-Asset Income ETFFund

 

23.04

  • Change 0.33 (1.5%)
  • Volume 0.30 M

4:00 PM EDT Dec 19, 2014
U.S. Markets are closed

  • Assets $1,212.7M
  • Expense Ratio 0.65%
  • Yield 5.57%
  • 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
1.5% 1.5% 4.5% -1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%
Last Close Volume
AVG VOL (10 D) CHANGE
624,207 -109.6%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 23.04 23.53 -2.1% 11-26-2014
200 DAY 23.04 24.48 -5.9% 09-22-2014
Technical
ALPHA BETA R2 STD DEV
0.0053 0.956 0.736 0.045
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stock information
  • Defensive ETFs to Diversify an Investment Portfolio

    11-16-2014 08:00 AM by Tom Lydon

    As the equities markets touch new heights, more conservative players don't want to press their luck and are looking at defensive investments and related exchange traded funds to hedge against another correction. For instance, the Guggenheim Multi-Asset Income Index ETF (NYSEAr...

    Read more

  • Considerations When Picking Out An ETF Strategist

    05-05-2014 02:06 PM by Tom Lydon

    Investors can now invest in the growing number of customized managed portfolios based on exchange traded funds, but there are a few factors to consider when picking out an ETF strategist. ETF strategists who handle these managed portfolios comprised of low-cost ETFs have diffe...

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  • Multi-Asset Menagerie With These ETFs

    04-28-2014 07:30 AM by Todd Shriber

    What a difference a year makes. Last year's "tantrum" resulting from the specter of tapering of its quantitative easing by the Federal Reserve was a drag on multiple corners of the exchange traded products universe, including multi-asset ETFs. At the height of the Federal Rese...

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  • Mutli-Asset ETFs Eye U.K. Market

    02-11-2014 07:00 AM by Tom Lydon

    Multi-asset exchange traded funds have proven popular with investors in the U.S. due in part to a combination of robust yields and exposure to several income-generating asset classes under one umbrella. ETF sponsors are now looking to test the appetite for multi-asset funds in...

    Read more

  • Multi-Asset ETFs Get Some Rate Relief

    02-05-2014 08:15 AM by Todd Shriber

    At the height of the Federal Reserve's quantitative easing spectacle and when little thought was given to rising Treasury yields, income investors were smitten by multi-asset exchange traded funds. Under one wrapper, dividend seekers could almost have it all with multi-asset E...

    Read more

  • 10 Unique ETF Sources of Yield

    11-22-2013 07:00 AM by Tom Lydon

    No longer is an investor's search for yield confined to stocks and U.S. government bonds. The exchange traded products industry has helped drive the changing landscape of income investing by offering a growing number of income-generating instruments, many of which have unique the...

    Read more

  • Multi-Asset ETFs Yielding Over 5%

    06-11-2013 07:02 AM by Tom Lydon

    When it comes to income, traders can browse through fixed-income and equity assets. Exchange traded fund investors, though, can hold an all-encompassing, multi-asset that covers multiple income producing investments. The Guggenheim Multi-Asset Income ETF (NYSEArca: CVY) tracks...

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  • Dividend ETFs, Yield-Producing Equities Back in Focus

    06-09-2013 10:05 AM by Tom Lydon

    The slight pullback in the stock market is creating the chance for income focused investors to get back into dividend-paying equities at a reasonable cost. Dividend exchange traded funds are back in focus as some yield-producing investments have pulled back to their 50 day-moving...

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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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

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Number of Holdings: 150

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%
Midstream - Oil & Gas 10%
Closed-End Fund 9.7%
Mortgage Finance 8.1%
Exploration & Production 7.1%
Diversified Banks 6.2%
Utility Networks 4.6%
Telecom Carriers 4.5%
Integrated Oils 4.2%
Large Pharma 4.1%
Oil & Gas Services & Equip 3.6%
Integrated Utilities 2.7%
Packaged Food 2.4%
REIT 2.1%
Banks 2%
Institutional Brokerage 1.9%
Agricultural Chemicals 1.9%
Household Products 1.7%
Specialty Apparel Stores 1.6%
Defense Primes 1.4%
Containers & Packaging 1.4%
Refining & Marketing 1.4%
Marine Shipping 1.3%
Mass Merchants 1.1%
Paper 1%
Other Spec Retail - Discr 1%
Electrical Power Equipment 1%
Communications Equipment 1%
Unknown 0.41%
United States 99.9%
Unknown 0.1%
Large-cap 59.5%
Mid-cap 24.7%
Small-cap 13.9%
Micro-cap 1.4%
Unknown 0.5%

Number of Holdings: 150

%

Ticker

Name

Sector

Market Cap

Country

1.3% HIMX Himax Technologies I... Technology 1394890000 United States
1.1% PFE Pfizer Inc Real Estate 201558030000 United States
1.1% PDI Pimco Dynamic Income... 1477660000 United States
1.1% DUK Duke Energy Corp Utility 57099570000 United States
1.1% PCI PIMCO Dynamic Credit... 2988680000 United States
1.1% TGT Target Corp Real Estate 46918800000 United States
1.1% MO Altria Group Inc Real Estate 100938330000 United States
1.1% STX Seagate Technology P... Technology 21728660000 United States
1.1% CSCO Cisco Systems Inc Telecommunications 140623670000 United States
1.1% BAX Baxter International... Technology 40225620000 United States

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