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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

11.7900 USD 0.0300 0.26%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 11.8600 High - Low: 11.9410 - 11.7900 Primary Exchange: NYSE Arca
Volume: 33,219 52-Week Range: 9.8314 - 17.6900 Beta vs SPTXHUTR: 1.0042

ETF Chart for ENY

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  • ENY:US 11.7900
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11.7600
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 2015-04-20) 11.8384
Assets (M) (on 2015-04-20) 48.1824
Shares out (M) 4.07
Market Cap (M) 47.99
% Premium -0.41
Average 52-Week % Premium 0.0466
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0617
Dividend Yield (ttm) 3.42%

Performance for ENY

1-Month +16.76% 1-Year -24.88%
3-Month +10.33% 3-Year -7.91%
Year To Date +0.63% 5-Year -5.79%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 04/17/2015
Name Position Value % of Total
Crescent Point Energy Corp 92,541 2,446,863 5.147%
Encana Corp 186,760 2,432,446 5.116%
Canadian Natural Resources Ltd 71,448 2,406,649 5.062%
Suncor Energy Inc 73,422 2,405,392 5.059%
Enbridge Inc 44,033 2,330,698 4.902%
Cenovus Energy Inc 121,624 2,291,213 4.819%
TransCanada Corp 48,506 2,234,741 4.700%
Pembina Pipeline Corp 64,595 2,225,922 4.682%
Inter Pipeline Ltd 85,403 2,179,324 4.584%
Talisman Energy Inc 265,121 2,080,493 4.376%

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

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