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  • ETF
  • CVY
    Pricing Data
    $20.79
    Change: $0.54 (-0.03%)
    Time: 08/23/19
    Previous Close: $21.33
  • Category
  • All Cap Equities
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $17.97
  • 52 Week Hi: $22.69
  • AUM: $201.3 M
  • Shares: 9.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 26,554
  • 3 Month Avg. Volume: 26,614

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.07% $6,847.6 M 438,675 13.94%
Largest (AUM) IWR 0.19% $19,191.6 M 1,394,789 16.64%
Most Liquid (Volume) IWR 0.19% $19,191.6 M 1,394,789 16.64%
Top YTD Performer DWAQ 0.60% $46.6 M 3,423 35.29%

Analyst Report

This ETF is designed to focus on companies with high income and superior risk return profiles, making CVY one of the funds that blurs the line between active management and passive indexing. Those who believe the methodology employed by the index provider is sound may find CVY as a useful tool for enhancing current returns and maximizing dividend yields, while those who prefer to minimize costs and believe in efficient markets will likely gravitate towards cheaper options out there. CVY could potentially be used as a core holding within a portfolio, though the limited nature of the underlying portfolio (less than 200 stocks) may make such a strategy less than optimal. CVY may make sense as a satellite holding for investors looking to identify strategies with the potential to generate alpha over the long term packaged around a core of more traditional passively-indexed products.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CVY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CVY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

CVY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

CVY Holdings

Filings Data as of: Aug 23, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 32 of 71
150
Category Low DWTR (5)
Category High TILT (2239)
% Assets in Top 10
Rank: 28 of 71
12.15%
Category Low USEQ (2.71%)
Category High DALI (100.00%)
% Assets in Top 15
Rank: 41 of 71
17.75%
Category Low USEQ (3.60%)
Category High DALI (100.00%)
% Assets in Top 50
Rank: 40 of 71
50.74%
Category Low USEQ (9.49%)
Category High PEY (100.10%)

Asset Allocation

Asset Percentage
Common equity 89.2%
Preferred stock 10.66%
ETF Cash Component 0.15%

Sector Breakdown

Sector Percentage
Financials 24.34%
Other 17.08%
Energy 14.66%
Real Estate 9.86%
Consumer, Cyclical 8.76%
Basic Materials 7.76%
Non-Equity 6.4%
Technology 5.25%
Healthcare 2.3%
Industrials 1.2%
Consumer, Non-Cyclical 0.98%
Utilities 0.78%
Communications 0.49%
ETF Cash Component 0.15%

Market Cap Breakdown

Market Cap Percentage
Large cap 28.13%
Small cap 23.02%
Mid cap 22.39%
Micro cap 17.62%
Non-Equity 7.85%
Unknown 0.84%
ETF Cash Component 0.15%

Region Breakdown

Region Percentage
North America 89.63%
Europe 9.35%
Latin America 0.66%
Asia 0.36%

Market Tier Breakdown

Region Percentage
United States 87.45%
Developed Markets (ex-US) 11.52%
Emerging Markets 1.02%

Country Breakdown

Country Percentage
United States 87.45%
United Kingdom 4.11%
Spain 2.85%
Canada 2.18%
Netherlands 1.42%
Colombia 0.66%
France 0.53%
Norway 0.42%
China 0.36%

CVY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.50%
Expense Ratio
Rank: 65 of 71
0.88%
Category Low VXF (0.07%)
Category High FFHG (1.16%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 0 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
CVY ESG Themes and Scores
  • 4.07/10
    ESG Score
  • 21.1%
    ESG Score Global Percentile (%)
  • 4.63%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      3.41%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      155.15

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      3.41%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.55%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

CVY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 18 of 71
-1.00%
Category Low XLSY (-3.56%)
Category High FDIV (4.01%)
4 Week Return
Rank: 45 of 71
-7.76%
Category Low XWEB (-13.45%)
Category High OLD (3.49%)
13 Week Return
Rank: 46 of 71
-2.60%
Category Low CSD (-9.23%)
Category High DWTR (9.53%)
26 Week Return
Rank: 42 of 67
-4.85%
Category Low CSD (-15.18%)
Category High DWTR (11.87%)
Year to Date Return
Rank: 42 of 67
10.00%
Category Low WBIC (-9.61%)
Category High DWAQ (35.29%)
1 Year Return
Rank: 27 of 62
-5.29%
Category Low WBIC (-24.37%)
Category High OLD (15.28%)
3 Year Return
Rank: 22 of 40
19.09%
Category Low WBIC (-11.20%)
Category High ARKK (105.99%)
5 Year Return
Rank: 22 of 22
1.72%
Category Low CVY (1.72%)
Category High DWAQ (71.89%)

CVY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low JKH (‑$12.4 M)
Category High OMFL ($32.5 M)
4 Week Fund Flow
Rank: 33 of 42
‑$3.3 M
Category Low VXF (‑$239.0 M)
Category High IWR ($76.3 M)
13 Week Fund Flow
Rank: 53 of 63
‑$11.0 M
Category Low IWS (‑$94.2 M)
Category High IWR ($620.7 M)
26 Week Fund Flow
Rank: 58 of 66
‑$24.1 M
Category Low IWS (‑$669.5 M)
Category High IWR ($655.5 M)
Year to Date Fund Flow
Rank: 62 of 67
‑$47.5 M
Category Low IWS (‑$954.3 M)
Category High OMFL ($718.5 M)
1 Year Fund Flow
Rank: 61 of 67
‑$61.0 M
Category Low IWS (‑$349.1 M)
Category High IWR ($1,327.1 M)
3 Year Fund Flow
Rank: 67 of 68
‑$267.3 M
Category Low PEY (‑$282.7 M)
Category High IWR ($2,761.7 M)
5 Year Fund Flow
Rank: 69 of 69
‑$925.8 M
Category Low CVY (‑$925.8 M)
Category High IWR ($4,788.1 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CVY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CVY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 21 of 69
14.14
Category Low WBID (-9899.0)
Category High DWAQ (77.56)

CVY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.18
Dividend Date
2019-06-24
Annual Dividend Rate
$0.79
Annual Dividend Yield
Rank: 8 of 68
3.78%
Category Low SFYF (0.06%)
Category High WBIY (5.84%)

CVY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 19 of 71
95.80%
Category Low VFMV (3.56%)
Category High DWAQ (188.65%)
20 Day Volatility
Rank: 52 of 71
20.95%
Category Low INKM (6.95%)
Category High FDIV (34.29%)
50 Day Volatility
Rank: 50 of 71
15.68%
Category Low INKM (5.86%)
Category High PMOM (33.72%)
200 Day Volatility
Rank: 57 of 70
13.99%
Category Low INKM (5.33%)
Category High ARKK (28.74%)
Beta
Rank: 59 of 70
0.93
Category Low GFIN (-1.4)
Category High ARKK (1.62)
Standard Deviation
Rank: 58 of 59
0.85%
Category Low PEY (0.70%)
Category High JKH (18.24%)

Technicals

  • 20 Day MA: $21.40
  • 60 Day MA: $21.74
  • MACD 15 Period: -0.34
  • MACD 100 Period: -0.95
  • Williams % Range 10 Day: 78.12
  • Williams % Range 20 Day: 90.27
  • RSI 10 Day: 37
  • RSI 20 Day: 40
  • RSI 30 Day: 42
  • Ultimate Oscillator: 40

Bollinger Brands

  • Lower Bollinger (10 Day): $20.63
  • Upper Bollinger (10 Day): $21.53
  • Lower Bollinger (20 Day): $20.36
  • Upper Bollinger (20 Day): $22.50
  • Lower Bollinger (30 Day): $20.49
  • Upper Bollinger (30 Day): $23.00

Support & Resistance

  • Support Level 1: $20.60
  • Support Level 2: $20.42
  • Resistance Level 1: $21.14
  • Resistance Level 2: $21.50

Stochastic

  • Stochastic Oscillator %D (1 Day): 24.23
  • Stochastic Oscillator %D (5 Day): 49.10
  • Stochastic Oscillator %K (1 Day): 31.08
  • Stochastic Oscillator %K (5 Day): 53.22

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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