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

Guggenheim Canadian Energy Income ETF

+ Add to Watchlist

ENY:US

16.5500 USD 0.2750 1.63%

As of 18:40:02 ET on 07/31/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 16.5900 High - Low: 16.7020 - 16.4600 Primary Exchange: NYSE Arca
Volume: 20,950 52-Week Range: 13.7500 - 17.6900 Beta vs SPTXHUTR: 1.0228

ETF Chart for ENY

No chart data available.
  • ENY:US 16.5500
  • 1D
  • 1M
  • 1Y
16.8250
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 Fund seeks investment results that correspond to the S&P/TSX Canadian High Income Energy Index.

Inception Date: 2007-07-03 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for ENY

NAV (on 2014-07-30) 16.8250
Assets (M) (on 2014-07-30) 53.3352
Shares out (M) 3.17
Market Cap (M) 52.46
% Premium 0.00
Average 52-Week % Premium -0.2252
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1010
Dividend Yield (ttm) 2.54%

Performance for ENY

1-Month -3.53% 1-Year +19.66%
3-Month +4.60% 3-Year -3.30%
Year To Date +15.73% 5-Year +7.91%
Expense Ratio 0.70

Top Fund Holdings for ENY

Filing Date: 07/30/2014
Name Position Value % of Total
TransCanada Corp 57,540 2,902,689 5.463%
Enbridge Inc 57,254 2,878,283 5.417%
Pembina Pipeline Corp 65,770 2,791,831 5.255%
Canadian Natural Resources Ltd 61,826 2,770,719 5.215%
Suncor Energy Inc 63,959 2,692,078 5.067%
Cenovus Energy Inc 86,843 2,677,141 5.039%
Crescent Point Energy Corp 63,796 2,623,192 4.937%
Canadian Oil Sands Ltd 116,840 2,578,429 4.853%
Talisman Energy Inc 229,959 2,501,515 4.708%
Inter Pipeline Ltd 77,455 2,424,676 4.564%

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