CVY - Multi-Asset Income ETF Fundamentals

CVY Tracks This Index: Zacks Multi-Asset Income Index
Description: The Index is designed to identify companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc., the Fund's index provider. The objective of the Index is to select a diversified group of securities with the potential to have a yield in excess of and outperform, on a risk adjusted basis, the Dow Jones U.S. Select Dividend Index and other benchmark indices. The Index is comprised of approximately 125 to 150 securities.

CVY Performance

1 Week Return: -1.37%
2 Week Return: -3.39%
4 Week Return: -3.39%
13 Week Return: -4.53%
26 Week Return: 9.19%
YTD Return: 3.03%
1 Year Return: 1.19%
3 Year Return: 74.80%
5 Year Return: -0.12%
Data as of 05/22/2012

CVY Expenses & Fees

CVY Valuation

P/E Ratio: 12.14
Beta: 0.90
20 Day Moving Average: $21.41
60 Day Moving Average: $21.61
Data as of 05/22/2012

CVY Dividend

Annual Dividend Rate: $1.11
Dividend Date: 2012-03-26
Dividend: $0.27
Annual Dividend Yield %: 5.35%
Data as of 05/22/2012

CVY Volatility

5 Day Volatility: 48.84%
20 Day Volatility: 11.83%
50 Day Volatility: 11.35%
200 Day Volatility: 10.15%
Standard Deviation: 1.11%
Data as of 05/22/2012

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