ducovest

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

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

Last Closing

USD 25.09

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

5.36K

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.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
DMLP Dorchester Minerals LP 1.33 %
JPC Nuveen Preferred Income Opportunities Closed Fund 1.16 %
KR Kroger Company 1.10 %
WES Western Midstream Partners LP 1.06 %
CF CF Industries Holdings Inc 1.05 %
ARLP Alliance Resource Partners LP 1.04 %
SPG Simon Property Group Inc 1.04 %
CIB Bancolombia SA ADR 1.04 %
ADM Archer-Daniels-Midland Company 1.03 %
BSM Black Stone Minerals LP 1.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Allocation--85%+ Equity

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

-0.06 (-0.46%)

 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 5.60% 100% F 54% F
Dividend Return 3.31% 50% F 49% F
Total Return 8.91% 50% F 51% F
Trailing 12 Months  
Capital Gain 4.80% 100% F 53% F
Dividend Return 3.28% 50% F 48% F
Total Return 8.09% 50% F 52% F
Trailing 5 Years  
Capital Gain 7.54% 100% F 54% F
Dividend Return 17.97% 50% F 59% D-
Total Return 25.52% 100% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 100% F 68% D+
Dividend Return 13.97% 100% F 69% C-
Total Return 2.74% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 50% F 49% F
Risk Adjusted Return 62.52% 100% F 76% C+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.