Guggenheim Multi Profile

21.79
USD 0.06  0.27%
21.62Last Month High 21.85 
21.79Trading Day  High 21.86 

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

InstituionSecurity TypeTotal SharesValue
Country Club Trust Company NaFund Units34.2 K742 K
View Guggenheim Multi Diagnostics

Guggenheim Multi Asset Risk Profiles

Key Fundamentals

Guggenheim Multi Against Markets

Current Ratings  

Guggenheim Multi 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
4 
Chance of
< 1% 
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
NameGuggenheim Multi Asset Income ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
ExchangeArchipelago Exchange
Etf FamilyGuggenheim Investments
Etf CategoryAllocation--85%+ Equity
BenchmarkDOW
Contact Number800 820 0888
CurrencyUSD - US Dollar
IssuerGuggenheim
DescriptionGuggenheim Multi-Asset Income ETF
Inception Date2006-09-21
BenchmarkZacks Multi-Asset Income TR USD
Entity TypeRegulated Investment Company
Asset Under Management349.62 Million
Average Trading Valume46,629
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorMUFG Investor Services (US), LLC
AdvisorGuggenheim Funds Investment Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorGuggenheim Funds Distributors, Inc.
Portfolio ManagerMichael P. Byrum, James R. King, Adrian Bachman
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndAugust 31
ExchangeNYSE Arca, Inc.
Number of Constituents149
Market MakerIMC Chicago
Total Expense0.92
Management Fee0.5

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