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

Guggenheim Canadian Energy Income ETF

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ENY:US

16.1200 USD 0.2000 1.26%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 15.9300 High - Low: 16.1900 - 15.9300 Primary Exchange: NYSE Arca
Volume: 13,961 52-Week Range: 13.0400 - 16.1900 Beta vs SPTXHUTR: 1.0387

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  • ENY:US 16.1200
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15.9200
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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 2014-04-17) 16.1538
Assets (M) (on 2014-03-31) 43.1460
Shares out (M) 2.87
Market Cap (M) 46.26
% Premium -0.21
Average 52-Week % Premium -0.3813
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0870
Dividend Yield (ttm) 2.78%

Performance for ENY

1-Month +11.01% 1-Year +22.67%
3-Month +13.17% 3-Year -7.59%
Year To Date +10.23% 5-Year +10.38%
Expense Ratio 0.70

Top Fund Holdings for ENY

Filing Date: 04/17/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 58,552 2,381,244 5.156%
Suncor Energy Inc 63,721 2,343,608 5.074%
Canadian Oil Sands Ltd 107,636 2,331,045 5.047%
Crescent Point Energy Corp 57,345 2,319,128 5.021%
Cenovus Energy Inc 79,132 2,317,111 5.017%
Talisman Energy Inc 211,333 2,306,638 4.994%
Pembina Pipeline Corp 58,805 2,298,544 4.977%
Husky Energy Inc 68,172 2,248,341 4.868%
Enbridge Inc 47,275 2,223,366 4.814%
TransCanada Corp 46,949 2,188,834 4.739%

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

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