CVY:ARCA-Guggenheim Multi-Asset Income

ETF | Allocation--85%+ Equity | NYSE Arca

Last Closing Price

USD 21.26

Change

-0.42 (-1.94)%

Market Cap

USD 0.22B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 148 securities selected, based on investment and other criteria, from a universe of domestic and international companies.

Inception Date: 21/09/2006

Primary Benchmark: Zacks Multi-Asset Income TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.73%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Allocation--85%+ Equity

Symbol Name Mer Price(Change) Market Cap
HIPS GraniteShares HIPS US High Inc.. 0.70 %

-0.23 (-1.35%)

USD 6.70M

ETFs Containing CVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Allocation--85%+ Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% 50% F 56% F
Dividend Return 0.97% 50% F 54% F
Total Return 11.59% 50% F 58% F
Trailing 12 Months  
Capital Gain -1.12% 50% F 51% F
Dividend Return 4.07% 50% F 62% D-
Total Return 2.95% 50% F 54% F
Trailing 5 Years  
Capital Gain -15.23% 100% A+ 31% F
Dividend Return 18.67% 100% A+ 60% D-
Total Return 3.44% 100% A+ 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 50% F 27% F
Dividend Return 2.00% 50% F 35% F
Total Return 4.09% 50% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 100% A+ 58% F
Risk Adjusted Return 16.30% 50% F 33% F
Market Capitalization 0.41B 100% A+ 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.