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

Guggenheim Canadian Energy Income ETF

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ENY:US

15.2325 USD 0.1409 0.92%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 15.3600 High - Low: 15.4400 - 15.1301 Primary Exchange: NYSE Arca
Volume: 30,694 52-Week Range: 13.7500 - 17.6900 Beta vs SPTXHUTR: 1.0115

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  • ENY:US 15.2325
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15.3734
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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 2014-09-30) 15.2973
Assets (M) (on 2014-09-30) 40.8436
Shares out (M) 2.67
Market Cap (M) 40.67
% Premium -0.42
Average 52-Week % Premium -0.2110
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1290
Dividend Yield (ttm) 2.92%

Performance for ENY

1-Month -10.71% 1-Year +7.44%
3-Month -11.93% 3-Year +5.67%
Year To Date +5.64% 5-Year +2.58%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 09/30/2014
Name Position Value % of Total
Inter Pipeline Ltd 64,813 2,103,895 5.173%
Enbridge Inc 43,301 2,073,010 5.097%
Canadian Natural Resources Ltd 53,351 2,072,952 5.097%
TransCanada Corp 40,217 2,071,536 5.094%
Crescent Point Energy Corp 57,060 2,059,613 5.064%
Suncor Energy Inc 55,859 2,021,750 4.971%
Cenovus Energy Inc 72,366 1,947,114 4.788%
Pembina Pipeline Corp 45,657 1,923,636 4.730%
Canadian Oil Sands Ltd 102,895 1,898,376 4.668%
ARC Resources Ltd 67,180 1,772,781 4.359%

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

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