Guggenheim Multi-Asset Income ETF (CVY)

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Best Fit Growth & Income Funds ETFs

U.S. News evaluated 17 Growth & Income Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

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 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Fund Snapshot Updated 07.10.2014

Previous Close $25.93 Expense Ratio 0.60%
YTD Return 7.23% Avg. 30-Day Volume 176,340
1-Year Return 14.6% Market Cap Loading...
Bid $25.94 Shares Outstanding 52,101,000
Ask $25.96 Dividends $1.23
Top 10 Holdings
Linn Energy Llc (LINE) 1.41%
Precision Drilling Corp (—) 1.18%
Intel Corp (INTC) 1.14%
Freeport-Mcmoran Copper & Gold (FCX) 1.12%
Gamestop Corp New (GME) 1.09%
General Mtrs Co (GM) 1.08%
Citigroup Inc (CPRK) 1.08%
Jpmorgan Chase & Co (JPMPRB) 1.08%
Pimco Dynamic Income Fd (PDI) 1.08%
Blackrock Corpor Hi Yld Fd Inc (HYT) 1.08%
% of Total Holdings 11.30%

Sector Breakdown

Geographic Breakdown

Best Fit Growth & Income Funds

See full rankings for Growth & Income Funds