Guggenheim Multi-Asset Income ETF

-$0.29 (-1.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About CVY

CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.

CVY Key Statistics

AUM
129.87M
Price-Earnings Ratio
—
30-Day Yield
3.59
Average Volume
9.91K
High Today
$23.95
Low Today
$23.74
Open Price
$23.95
Volume
7.53K
52 Week High
$25.24
52 Week Low
$15.73
Expense Ratio
0.94
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Sep 21, 2006
% Price Return53.78%7.55%9.41%6.15%5.10%
% NAV Return53.69%7.50%9.41%6.17%5.12%
As of June 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure