- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
Guggenheim Canadian Energy Income ETF
+ Add to WatchlistENY:US
14.3100 USD 0.1600 1.13%As of 20:04:03 ET on 05/17/2013.
Snapshot for Guggenheim Canadian Energy Income ETF (ENY)
| Open: | 14.0600 | High - Low: | 14.3400 - 14.0210 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 28,369 | 52-Week Range: | 13.5000 - 17.8183 | Beta vs SWMEID: | 1.0058 |
Fund Profile & Information for ENY
Guggenheim Canadian Energy Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Sustainable Canadian Energy Income Index.
| Inception Date: | 2007-06-27 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for ENY
| NAV | (on 2013-05-17) 14.3891 |
|---|---|
| Assets (M) | (on 2013-04-30) 63.5040 |
| Shares out (M) | 4.27 |
| Market Cap (M) | 61.10 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.3204 |
| Fund Leveraged | N |
Dividends for ENY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0870 |
| Dividend Yield (ttm) | 3.06% |
Performance for ENY
| 1-Month | +5.53% | 1-Year | -1.71% |
|---|---|---|---|
| 3-Month | -6.05% | 3-Year | -2.01% |
| Year To Date | -7.27% | 5-Year | -11.50% |
| Expense Ratio | 0.70 |
Top Fund Holdings for ENY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 171,043 | 5,384,077 | 8.792% |
| Canadian Oil Sands Ltd | 252,506 | 4,990,947 | 8.150% |
| Cenovus Energy Inc | 163,022 | 4,858,142 | 7.933% |
| Imperial Oil Ltd | 112,252 | 4,370,302 | 7.136% |
| Canadian Natural Resources Ltd | 140,687 | 4,101,465 | 6.697% |
| MEG Energy Corp | 130,072 | 3,285,468 | 5.365% |
| Baytex Energy Corp | 79,590 | 3,068,226 | 5.010% |
| Husky Energy Inc | 101,492 | 3,003,609 | 4.905% |
| BlackPearl Resources Inc | 1,432,950 | 2,811,236 | 4.590% |
| Athabasca Oil Corp | 406,113 | 2,461,907 | 4.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page