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

Guggenheim Canadian Energy Income ETF

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ENY:US

17.1600 USD 0.0400 0.23%

As of 20:04:05 ET on 08/28/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 17.1300 High - Low: 17.1600 - 17.0600 Primary Exchange: NYSE Arca
Volume: 10,726 52-Week Range: 13.7500 - 17.6900 Beta vs SPTXHUTR: 1.0167

ETF Chart for ENY

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  • ENY:US 17.1600
  • 1D
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  • 1Y
17.1200
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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 2014-08-28) 17.1351
Assets (M) (on 2014-08-28) 50.8912
Shares out (M) 2.97
Market Cap (M) 50.97
% Premium 0.15
Average 52-Week % Premium -0.2140
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1010
Dividend Yield (ttm) 2.45%

Performance for ENY

1-Month 0.00% 1-Year +25.70%
3-Month +5.67% 3-Year +2.78%
Year To Date +17.76% 5-Year +7.64%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 08/27/2014
Name Position Value % of Total
TransCanada Corp 55,099 2,964,234 5.739%
Pembina Pipeline Corp 63,034 2,878,249 5.573%
Enbridge Inc 54,817 2,759,859 5.344%
Cenovus Energy Inc 83,080 2,606,036 5.046%
Canadian Natural Resources Ltd 59,141 2,545,350 4.928%
Crescent Point Energy Corp 61,086 2,520,546 4.880%
Suncor Energy Inc 61,247 2,491,111 4.823%
Inter Pipeline Ltd 74,192 2,458,351 4.760%
Canadian Oil Sands Ltd 111,937 2,385,113 4.618%
Talisman Energy Inc 220,200 2,249,700 4.356%

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

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