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

Guggenheim Canadian Energy Income ETF

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ENY:US

16.2000 USD 0.2302 1.40%

As of 16:15:04 ET on 09/19/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 16.3600 High - Low: 16.5100 - 16.1400 Primary Exchange: NYSE Arca
Volume: 9,660 52-Week Range: 13.7500 - 17.6900 Beta vs SPTXHUTR: 1.0110

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  • ENY:US 16.2000
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16.4302
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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: guggenheiminvestments.com

Fundamentals for ENY

NAV (on 2014-09-18) 16.4588
Assets (M) (on 2014-09-18) 45.5907
Shares out (M) 2.77
Market Cap (M) 44.87
% Premium -0.17
Average 52-Week % Premium -0.2162
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1010
Dividend Yield (ttm) 2.59%

Performance for ENY

1-Month -0.72% 1-Year +14.27%
3-Month -4.85% 3-Year +1.83%
Year To Date +13.01% 5-Year +4.11%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 09/18/2014
Name Position Value % of Total
TransCanada Corp 50,599 2,813,909 6.193%
Pembina Pipeline Corp 58,034 2,763,523 6.082%
Enbridge Inc 50,317 2,540,077 5.590%
Inter Pipeline Ltd 68,192 2,369,168 5.214%
Canadian Natural Resources Ltd 54,141 2,233,532 4.916%
Suncor Energy Inc 56,247 2,214,449 4.874%
Cenovus Energy Inc 76,080 2,211,842 4.868%
Crescent Point Energy Corp 56,086 2,117,836 4.661%
Canadian Oil Sands Ltd 102,437 2,014,134 4.433%
Talisman Energy Inc 202,200 1,891,690 4.163%

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

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