Description: 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.
Home Page: gi.guggenheiminvestments.com/products/etf/cvy
CVY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--85%+ Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.98 | 0.02 | 66.96 |
| Stock non-US | 14.56 | 0.00 | 14.56 |
| NotClassified | 10.31 | 0.00 | 10.31 |
| Bond | 9.33 | 0.34 | 8.99 |
| Other | 0.32 | 0.00 | 0.32 |
| Cash | 1.65 | 2.79 | -1.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 26.55 | 5.62 |
| Financial Services | 26.29 | 16.35 |
| Real Estate | 13.43 | 3.56 |
| Consumer Cyclicals | 10.10 | 10.46 |
| Basic Materials | 7.89 | 3.87 |
| Industrials | 5.15 | 11.21 |
| Technology | 3.17 | 17.84 |
| Healthcare | 2.78 | 15.11 |
| Consumer Defensive | 2.05 | 6.79 |
| Communication Services | 1.43 | 6.74 |
| Utilities | 1.15 | 2.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.08 | 77.62 |
| Latin America | 8.01 | 0.63 |
| United Kingdom | 2.55 | 3.94 |
| Japan | 1.71 | 3.18 |
| Europe Developed | 1.31 | 9.13 |
| Australasia | 0.33 | 0.85 |
| Europe Emerging | 0.01 | 0.06 |
| Africa/Middle East | 0.00 | 0.41 |
| Asia Emerging | 0.00 | 2.19 |
| Asia Developed | 0.00 | 1.99 |