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Guggenheim Canadian Energy Income ETF

ENY:US
NYSE Arca
8.14
USD
0.09
1.05%
As of 8:04 PM EDT 7/27/2016
Open
8.28
Day Range
8.10 - 8.29
Volume
10,404
Previous Close
8.23
52Wk Range
5.30 - 9.07
1 Yr Return
-1.17%
Open
8.28
Day Range
8.10 - 8.29
Volume
10,404
Previous Close
8.23
52Wk Range
5.30 - 9.07
1 Yr Return
1.44%
YTD Return
22.07%
NAV (on 07/27/2016)
8.1334
Total Assets (m USD) (on 07/27/2016)
28.630
Inception Date
07/03/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 06/24/2016)
0.0693
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.70%
3 Mo Return
-4.88%
3 Yr Return
-14.96%
5 Yr Return
-14.39%

Top Fund Holdings

Name Position Value % of Fund
39.77 k 1.79 m 6.26
62.98 k 1.55 m 5.44
57.63 k 1.51 m 5.29
50.61 k 1.50 m 5.25
55.08 k 1.50 m 5.25
88.69 k 1.50 m 5.23
76.12 k 1.44 m 5.03
50.72 k 1.44 m 5.03
69.55 k 1.41 m 4.94
43.31 k 1.41 m 4.92
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