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Holding CVY?
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CVY Price & Analysis
CVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.33 - $26.73
Previous Close$26.44
VolumeN/A
Average Volume (3M)6.52K
AUM119.80M
NAV26.40
Expense Ratio1.12%
Holdings Count151
Beta0.81
Inception DateSep 21, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.05 (3.95%)Shares Outstanding4,540,000
Standard Deviation0.07
10 Day Avg. Volume9,944
30 Day Avg. Volume6,524
Alpha-0.00479
Invesco Zacks Multi-Asset Income ETF (CVY) Fund Flow Chart
Invesco Zacks Multi-Asset Income ETF (CVY) 1 year Net Flows: $5M
CVY ETF News
PremiumCompany Announcements
Banco BBVA Argentina Reveals Strong Shareholder ControlPremiumCompany Announcements
BBVA Argentina Sees Significant Income Surge in Q3 2024
CVY ETF FAQ
What was CVY’s price range in the past 12 months?
CVY lowest ETF price was $22.33 and its highest was $26.73 in the past 12 months.
What is the AUM of CVY?
As of Nov 15, 2024 The AUM of CVY is 119.80M.
Is CVY overvalued?
According to Wall Street analysts CVY’s price is currently Undervalued.
Does CVY pay dividends?
CVY pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 3.95%. See more information on CVY dividends here
How many shares outstanding does CVY have?
CVY has 4,540,000 shares outstanding.
Which hedge fund is a major shareholder of CVY?
Currently, no hedge funds are holding shares in CVY
CVY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Banco Bbva Argentina
1.84%
Alliance Resource Partners
1.40%
Wells Fargo & Company
1.30%
Synchrony Financial
1.29%
Bank of America
1.16%
Black Stone Minerals LP
1.12%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.11%
Equitable Holdings, Inc.
1.11%
Citizens Financial Group, Inc. Perp Pfd Shs Depository Shs Repr 1/40th Perp Pfd Shs Series H
1.10%
JPMorgan Chase & Co.
1.10%
Total12.52%
ETF Description
Invesco Zacks Multi-Asset Income ETF
CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.