CVY:ARCA-Guggenheim Multi-Asset Income (USD)

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

Last Closing

USD 26.43

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 2024-08-31 )

Largest Industry Peers for Allocation--85%+ Equity

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

+0.11 (+0.81%)

N/A

ETFs Containing CVY

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 11.24% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.24% 100% F 66% D+
Trailing 12 Months  
Capital Gain 15.97% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.97% 100% F 66% D+
Trailing 5 Years  
Capital Gain 23.97% 100% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.97% 100% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.26% N/A N/A 65% D
Dividend Return 10.96% N/A N/A 65% D
Total Return 2.70% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 23.85% N/A N/A 43% F
Risk Adjusted Return 45.95% N/A N/A 64% D
Market Capitalization 0.41B 100% F 29% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:

There is nothing we particularly dislike