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Guggenheim Canadian Energy Income ETF

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ENY:US
NYSE Arca
9.73
USD
0.34
3.38%
As of 20:04:04 ET on 07/07/2015.
Open
9.89
Day Range
9.71 - 9.89
Volume
30,338
Previous Close
10.07
52Wk Range
9.71 - 17.50
1 Yr Return
-41.70%
NAV (on 07/06/2015)
9.753
Total Assets (m USD) (on 07/06/2015)
38.232
Inception Date
07/03/2007
Premium/Discount
-0.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0888
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.71%
3 Mo Return
-10.64%
3 Yr Return
-10.34%
5 Yr Return
-6.04%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 44.97 k 2.05 m 5.38
Pembina Pipeline Corp 63.92 k 2.04 m 5.34
TransCanada Corp 48.89 k 1.95 m 5.11
Inter Pipeline Ltd 86.42 k 1.94 m 5.09
Suncor Energy Inc 71.53 k 1.94 m 5.08
Crescent Point Energy Corp 93.04 k 1.90 m 4.99
Cenovus Energy Inc 125.66 k 1.86 m 4.89
Canadian Natural Resources Ltd 69.25 k 1.83 m 4.80
Encana Corp 168.38 k 1.77 m 4.65
ARC Resources Ltd 96.95 k 1.64 m 4.31
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