CVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.15% | Return% 1Y | 11.88% | Total Holdings | 150 | Perf Week | -3.39% | Volume | 4,650 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | 13.56% | NAV | $28.80 | Perf Month | -6.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.17 (4.04%) | Return% 5Y | 8.33% | 52W High | -6.61% | Perf Quarter | -0.33% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.77% 9.48% | Return% 10Y | 8.63% | 52W Low | 11.66% | Perf Half Y | 6.46% | Prev Close | $28.84 |
| IPO | 2006/9/21 | Flows% 1M | 0% | Return% SI | 5.77% | RSI (14) | 22.79 | Perf YTD | 7.47% | Price | $28.82 |
| Beta | 0.83 | Flows% 3M | -2.2% | Flows% YTD | -2.89% | Flows% 1Y | -4.37% | Perf Year | 7.41% | Volatility(W/M) | 0.59% 0.61% |
| SMA20 | -4.11% | SMA50 | -4.5% | SMA200 | 0.58% | ATR | 0.23 | ||||
Invesco Zacks Multi-Asset Income ETFCVY | NYSE | Dividend income Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
SM SM Energy Co. 1.35% 6 
MTDR Matador Resources Co. 1.23% 7 
VIRT Virtu Financial, Inc. 1.19% 8 
BP BP PLC 1.15% 9 
DELL Dell Technologies Inc. 1.14% 10 
SLM SLM Corp. 1.14% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual That is 100% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.3%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 50% and took 355 days to recover.
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Dividends are paid consistently
Pays 4.04% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.4% of assets left.
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SLVX Nicholas Silver Income ETF 10M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does CVY have?
CVY holds a total of 150 securities, with an AUM of approximately $118M.
Does CVY pay dividends (distributions)?
CVY's distribution yield is approximately 4.04%.
What is the 52-week high and low for CVY?
CVY has recorded a 52-week high of $30.86 and a low of $25.81.
