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

Guggenheim Canadian Energy Income ETF

+ Add to Watchlist

ENY:US

11.8250 USD 0.3550 3.10%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 11.4900 High - Low: 11.8500 - 11.4900 Primary Exchange: NYSE Arca
Volume: 29,401 52-Week Range: 10.0500 - 17.6900 Beta vs SPTXHUTR: 1.0147

ETF Chart for ENY

No chart data available.
  • ENY:US 11.8250
  • 1D
  • 1M
  • 1Y
11.4700
Interactive ENY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.8398
Assets (M) (on 2014-12-19) 30.4281
Shares out (M) 2.57
Market Cap (M) 30.39
% Premium -0.12
Average 52-Week % Premium -0.1531
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1290
Dividend Yield (ttm) 3.76%

Performance for ENY

1-Month -11.49% 1-Year -16.48%
3-Month -26.40% 3-Year -6.78%
Year To Date -17.99% 5-Year -3.41%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 12/18/2014
Name Position Value % of Total
Enbridge Inc 41,612 2,016,316 6.864%
TransCanada Corp 38,617 1,820,485 6.198%
Suncor Energy Inc 53,779 1,678,554 5.714%
Inter Pipeline Ltd 62,284 1,643,775 5.596%
Canadian Natural Resources Ltd 51,268 1,550,133 5.277%
Talisman Energy Inc 194,390 1,516,409 5.162%
Pembina Pipeline Corp 43,857 1,502,610 5.115%
ARC Resources Ltd 64,580 1,489,022 5.069%
Cenovus Energy Inc 69,566 1,367,804 4.656%
Husky Energy Inc 60,125 1,337,479 4.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil