• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

Guggenheim Canadian Energy Income ETF

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ENY:US

16.2800 USD 0.2000 1.21%

As of 20:04:04 ET on 09/17/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 16.4700 High - Low: 16.4750 - 16.2600 Primary Exchange: NYSE Arca
Volume: 31,284 52-Week Range: 13.7500 - 17.6900 Beta vs SPTXHUTR: 1.0110

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  • ENY:US 16.2800
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16.4800
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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 S&P/TSX Canadian High Income Energy Index.

Inception Date: 2007-07-03 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for ENY

NAV (on 2014-09-17) 16.4039
Assets (M) (on 2014-09-17) 45.4388
Shares out (M) 2.77
Market Cap (M) 45.10
% Premium -0.76
Average 52-Week % Premium -0.2128
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1010
Dividend Yield (ttm) 2.58%

Performance for ENY

1-Month -1.93% 1-Year +14.86%
3-Month -5.61% 3-Year +1.52%
Year To Date +11.98% 5-Year +3.80%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 09/16/2014
Name Position Value % of Total
Pembina Pipeline Corp 58,034 2,747,525 6.019%
TransCanada Corp 50,599 2,713,363 5.944%
Enbridge Inc 50,317 2,512,914 5.505%
Cenovus Energy Inc 76,080 2,320,798 5.084%
Inter Pipeline Ltd 68,192 2,290,308 5.017%
Canadian Natural Resources Ltd 54,141 2,257,685 4.946%
Suncor Energy Inc 56,247 2,229,102 4.883%
Crescent Point Energy Corp 56,086 2,165,964 4.745%
Canadian Oil Sands Ltd 102,437 2,055,501 4.503%
Talisman Energy Inc 202,200 1,944,798 4.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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