Guggenheim Multi Profile

21.79

USD

0.06

0.27%

21.62

Last Month High 21.85

21.79

Trading Day High 21.86

Advice

Guggenheim Multi Summary

Guggenheim Multi Asset Income ETF [CVY] is traded in USA and was established in 2006-09-21. The fund is classified under Allocation--85%+ Equity category within Guggenheim Investments family. Guggenheim Multi Asset Income ETF currently have 347.24 M in assets under management (AUM). , while the total return for the last 3 years was 1.31%.

Check Guggenheim Multi Probability Of Bankruptcy

Sector Allocation (%)

Major Institutional Holders

	Instituion	Security Type	Total Shares	Value
	Country Club Trust Company Na	Fund Units	34.2 K	742 K

View Guggenheim Multi Diagnostics

Guggenheim Multi Asset Risk Profiles

Mean Deviation	0.251
Semi Deviation	0.2813
Standard Deviation	0.3222
Variance	0.1038

Key Fundamentals

Number of Employees	11
Total Asset	347.24 M
Net Asset	347.24 M

More Fundamentals

Guggenheim Multi Against Markets

DOW	0.71 %	0%	100.0%	DOW Profile DOW Dashboard DOW Technical analysis Backtest DOW DOW News Timeline
SP 500	0.51 %	0%	71.0%	SP 500 Profile SP 500 Dashboard SP 500 Technical analysis Backtest SP 500
Russel	0.48 %	0%	67.0%	Russell 2000 Profile Russell 2000 Dashboard Russell 2000 Technical analysis Backtest Russell 2000
NYSE	0.41 %	0%	56.0%	NYSE Profile NYSE Dashboard NYSE Technical analysis Backtest NYSE
Nasdaq	0.36 %	0%	50.0%	Nasdaq Profile Nasdaq Dashboard Nasdaq Technical analysis Backtest Nasdaq
CVY	0.27 %	38.0%	0%	Guggenheim Multi Profile Guggenheim Multi Dashboard Guggenheim Multi Technical analysis Backtest Guggenheim Multi Guggenheim Multi News Timeline

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Current Ratings

Guggenheim Multi 30 Days Performance Scores

Risk Adjusted

Performance Score (0 to 100)

Chance of

Financial Distress (%)

< 1%

Forecast Predict

Guggenheim Multi Asset

Dashboard

The fund invests at least 90 percent of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks... more

Name	Guggenheim Multi Asset Income ETF
Macroaxis Advice	Strong HoldFairly Valued
Instrument	USA Etf ETF Directory
Exchange	Archipelago Exchange
Etf Family	Guggenheim Investments
Etf Category	Allocation--85%+ Equity
Benchmark	DOW
Contact Number	800 820 0888
Currency	USD - US Dollar

Issuer	Guggenheim
Description	Guggenheim Multi-Asset Income ETF
Inception Date	2006-09-21
Benchmark	Zacks Multi-Asset Income TR USD
Entity Type	Regulated Investment Company
Asset Under Management	349.62 Million
Average Trading Valume	46,629
Asset Type	Multi Asset
Category	Asset Allocation
Focus	Target Outcome
Market Concentration	Developed Markets
Region	Global
Administrator	MUFG Investor Services (US), LLC
Advisor	Guggenheim Funds Investment Advisors, LLC
Custodian	The Bank of New York Mellon Corporation
Distributor	Guggenheim Funds Distributors, Inc.
Portfolio Manager	Michael P. Byrum, James R. King, Adrian Bachman
Transfer Agent	The Bank of New York Mellon Corporation
Fiscal Year End	August 31
Exchange	NYSE Arca, Inc.
Number of Constituents	149
Market Maker	IMC Chicago
Total Expense	0.92
Management Fee	0.5

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