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CVY:NYSE Arca

Guggenheim Multi-Asset Income ETF – CVY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.920.00 (0.00%)20.06 - 24.970.0

Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - CVY

The investment 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 invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close24.92
Day's Range-- - --
Avg Volume (10 Day)275.8K
Total Assets$1.02B
Expense Ratio0.86%
Yield (Trailing 12 Mo.)5.12%
Fund Inception09/21/2006

Trailing Total Returns - CVY

as of 04/30/2013
TimeframeCVYS&P 500Large Value
1 Month1.76%1.93%2.26%
3 Month5.46%7.18%8.32%
Year-to-Date12.31%12.74%14.79%
1 Year17.05%16.89%20.42%
3 Year14.38%12.80%13.82%
5 Year7.43%5.21%5.83%
10 Year--7.88%8.04%
Since Inception5.55%10.38%--

Stock Sector Allocation - CVY

as of 04/30/2013
Basic Materials
 
7.46%
Consumer Cyclical
 
6.59%
Financial Services
 
14.06%
Real Estate
 
11.20%
Consumer Defensive
 
2.47%
Healthcare
 
9.71%
Utilities
 
9.44%
Communication Services
 
5.43%
Energy
 
21.31%
Industrials
 
4.28%
Technology
 
8.05%

Top Ten Holdings - CVY

as of 04/30/2013
CompanyYTD Return% of Assets
INTC17.43%3.70%
PFE16.19%3.05%
VZ23.48%2.27%
MRK12.65%2.22%
FCX-9.40%1.94%
ETR13.29%1.71%
KKR40.77%1.71%
WCRX18.02%1.62%
NTI6.60%1.53%
COP4.62%1.35%

Valuation & Growth - CVY

as of 04/30/2013
ValuationCVYCategory Range
Price/Earnings12.35
Price/Book1.75
Price/Sales1.39
Price/Cash Flow6.65
Dividend Yield6.9
LT Earnings6.32
Historical Earnings7.17
Sales Growth-2
Cash-Flow Growth-0.71
Book-Value Growth2.7
Key:  Lo 
 Hi

Morningstar Summary - CVY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - CVY, 3 Year

Beta0.78
Standard Deviation12.45
Alpha3.93
Sharpe Ratio1.14
Mean15.25
R-Squared88.72

Tax Analysis - CVY, 3 Year Avg

Pretax Return14.38%
Tax-adjusted Return12.22%
Tax Cost Ratio1.89%
Potential Cap Gains2.79%

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