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

Guggenheim Canadian Energy Income ETF

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ENY:US

10.8500 USD 0.1200 1.09%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 10.9000 High - Low: 10.9150 - 10.8484 Primary Exchange: NYSE Arca
Volume: 10,450 52-Week Range: 9.8314 - 17.6900 Beta vs SPTXHUTR: 1.0093

ETF Chart for ENY

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  • ENY:US 10.8500
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10.9700
Interactive ENY Chart

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Fund Profile & Information for ENY

Guggenheim Canadian Energy Income ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P/TSX Canadian High Income Energy Index. The ETF holds Canadian energy stocks of all cap sizes. The ETF selects its investments based on yield and liquidity requirements and it weights these investments by market capitalization.

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

Fundamentals for ENY

NAV (on 2015-03-04) 10.9174
Assets (M) (on 2015-03-04) 43.3422
Shares out (M) 3.97
Market Cap (M) 43.07
% Premium 0.48
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1110
Dividend Yield (ttm) 3.94%

Performance for ENY

1-Month +0.46% 1-Year -22.83%
3-Month -5.35% 3-Year -12.92%
Year To Date -6.67% 5-Year -5.95%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 03/04/2015
Name Position Value % of Total
Crescent Point Energy Corp 104,670 2,573,193 5.944%
Talisman Energy Inc 308,720 2,387,410 5.515%
Suncor Energy Inc 71,716 2,157,796 4.984%
Husky Energy Inc 95,554 2,137,630 4.938%
Inter Pipeline Ltd 79,931 2,125,816 4.910%
Pembina Pipeline Corp 61,073 2,032,678 4.695%
Canadian Natural Resources Ltd 68,330 2,022,377 4.671%
Cenovus Energy Inc 112,237 2,008,675 4.640%
TransCanada Corp 44,660 1,985,591 4.586%
Enbridge Inc 42,077 1,946,597 4.496%

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

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