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Guggenheim Canadian Energy Income ETF

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ENY:US
NYSE Arca
6.24
USD
0.21
3.48%
As of 8:04 PM EST on 2/12/2016.
Open
6.15
Day Range
6.10 - 6.33
Volume
9,809
Previous Close
6.03
52Wk Range
5.30 - 12.03
1 Yr Return
-43.39%
Open
6.15
Day Range
6.10 - 6.33
Volume
9,809
Previous Close
6.03
52Wk Range
5.30 - 12.03
1 Yr Return
-42.84%
YTD Return
-7.80%
NAV (on 02/12/2016)
6.2403
Total Assets (m USD) (on 02/12/2016)
23.214
Inception Date
07/03/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.0708
Dividend Indicated Gross Yield
4.54%
Expense Ratio
0.70%
3 Mo Return
-16.62%
3 Yr Return
-23.91%
5 Yr Return
-19.46%
Top Fund Holdings
Name Position Value % of Fund
ARC Resources Ltd 104.53 k 1.37 m 5.92
TransCanada Corp 39.22 k 1.37 m 5.92
Pembina Pipeline Corp 59.54 k 1.29 m 5.58
Enbridge Inc 40.31 k 1.28 m 5.51
Inter Pipeline Ltd 83.32 k 1.24 m 5.36
Cameco Corp 106.01 k 1.21 m 5.21
Canadian Natural Resources Ltd 58.49 k 1.17 m 5.03
Crescent Point Energy Corp 110.77 k 1.15 m 4.95
Keyera Corp 45.73 k 1.13 m 4.89
Suncor Energy Inc 49.13 k 1.08 m 4.66
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837