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Echtzeitaktualisierungen für Guggenheim Multi-Asset [CVY]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Zuletzt aktualisiert28 Jun 2024 @ 21:07

0.44% $ 25.03

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 21:07):
Our systems believe the stock currently is undervalued by 0.07% compare to its pairs and should correct upwards.
Profile picture for Guggenheim Multi-Asset Income

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...

Stats
Tagesvolumen 9 117
Durchschnittsvolumen 7 308
Marktkapitalisierung 116.09M
Last Dividend $0.224 ( 2024-03-18 )
Next Dividend $0 ( N/A )
P/E 8.60
(Sector) 17.40
(Industry) 0
ATR14 $0.0430 (0.17%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Korrelation (AI algo v.1.1b): Undervalued: 0.07% $25.04 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Guggenheim Multi-Asset Korrelation

10 Am meisten positiv korreliert
FIX0.939
DOV0.936
EME0.936
ECL0.935
SB0.935
PPA0.934
UNM0.933
GLRY0.933
DBEF0.933
PAMC0.932
10 Am meisten negativ korreliert
STVN-0.921
SIJ-0.919
AJX-0.916
MED-0.912
VOC-0.906
FAZ-0.905
BKKT-0.903
SQNS-0.902
SKF-0.901
ELIQ-0.9

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Financial Reports:

No articles found.

Guggenheim Multi-Asset Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.322
(N/A)
$0.432
(N/A)
$0.271
(N/A)
$0.284
(N/A)
$0.229
(N/A)
$0.265
(N/A)
$0.224
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Guggenheim Multi-Asset Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.360 2006-12-22
Last Dividend $0.224 2024-03-18
Next Dividend $0 N/A
Payout Date 2024-03-22
Next Payout Date N/A
# dividends 70 --
Total Paid Out $18.11 --
Avg. Dividend % Per Year 3.12% --
Score 4.95 --
Div. Sustainability Score 5.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-09-30)
$0.230 Estimate 49.46 %
Dividend Stability
0.79 Good
Dividend Score
4.95
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2006 $0.360 1.45%
2007 $1.322 5.00%
2008 $1.408 6.08%
2009 $0.953 7.22%
2010 $0.955 5.25%
2011 $1.107 5.49%
2012 $1.182 5.72%
2013 $1.325 5.90%
2014 $1.405 5.71%
2015 $1.071 4.78%
2016 $0.907 5.01%
2017 $0.882 4.33%
2018 $0.852 3.79%
2019 $0.754 3.89%
2020 $0.681 2.91%
2021 $0.582 2.93%
2022 $1.096 4.44%
2023 $1.049 5.00%
2024 $0.224 0.95%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
18 Mar 2024 $0.224 05 Jan 2024 19 Mar 2024 22 Mar 2024
18 Dec 2023 $0.265 02 Jan 2023 19 Dec 2023 22 Dec 2023
18 Sep 2023 $0.229 02 Jan 2023 19 Sep 2023 22 Sep 2023
20 Jun 2023 $0.284 02 Jan 2023 21 Jun 2023 23 Jun 2023
20 Mar 2023 $0.271 02 Jan 2023 21 Mar 2023 24 Mar 2023
19 Dec 2022 $0.432 16 Dec 2022 20 Dec 2022 23 Dec 2022
19 Sep 2022 $0.322 24 Jan 2022 20 Sep 2022 23 Sep 2022
21 Jun 2022 $0.172 24 Jan 2022 22 Jun 2022 30 Jun 2022
21 Mar 2022 $0.170 24 Jan 2022 22 Mar 2022 31 Mar 2022
20 Dec 2021 $0.0291 20 Jan 2021 21 Dec 2021 31 Dec 2021
20 Sep 2021 $0.256 30 Nov -0001 21 Sep 2021 30 Sep 2021
21 Jun 2021 $0.185 20 Jan 2021 22 Jun 2021 30 Jun 2021
22 Mar 2021 $0.112 20 Jan 2021 23 Mar 2021 31 Mar 2021
21 Dec 2020 $0.185 28 Jan 2020 22 Dec 2020 31 Dec 2020
21 Sep 2020 $0.174 30 Nov -0001 22 Sep 2020 30 Sep 2020
22 Jun 2020 $0.140 28 Jan 2020 23 Jun 2020 30 Jun 2020
23 Mar 2020 $0.182 28 Jan 2020 24 Mar 2020 31 Mar 2020
23 Dec 2019 $0.179 18 Jan 2019 24 Dec 2019 31 Dec 2019
23 Sep 2019 $0.205 18 Jan 2019 24 Sep 2019 30 Sep 2019
24 Jun 2019 $0.183 18 Jan 2019 25 Jun 2019 28 Jun 2019

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

Guggenheim Multi-Asset Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Guggenheim Multi-Asset

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.

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