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

Guggenheim Canadian Energy Income ETF

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ENY:US

10.3800 USD 0.2300 2.17%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 10.5500 High - Low: 10.6000 - 10.3800 Primary Exchange: NYSE Arca
Volume: 16,662 52-Week Range: 9.8314 - 17.6900 Beta vs SPTXHUTR: 1.0071

ETF Chart for ENY

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  • ENY:US 10.3800
  • 1D
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  • 1Y
10.6100
Interactive ENY Chart

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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: www.guggenheimpartners.com

Fundamentals for ENY

NAV (on 2015-03-27) 10.4224
Assets (M) (on 2015-03-27) 41.8981
Shares out (M) 4.02
Market Cap (M) 41.73
% Premium -0.41
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0617
Dividend Yield (ttm) 3.88%

Performance for ENY

1-Month -4.13% 1-Year -28.89%
3-Month -11.53% 3-Year -13.58%
Year To Date -11.18% 5-Year -7.13%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 03/26/2015
Name Position Value % of Total
Canadian Natural Resources Ltd 70,548 2,208,678 5.185%
Inter Pipeline Ltd 84,403 2,179,272 5.116%
Crescent Point Energy Corp 91,441 2,159,542 5.070%
Enbridge Inc 43,533 2,129,456 4.999%
Suncor Energy Inc 72,522 2,123,491 4.985%
TransCanada Corp 47,906 2,113,864 4.963%
Encana Corp 184,460 2,079,168 4.881%
Pembina Pipeline Corp 63,795 2,064,209 4.846%
Cenovus Energy Inc 120,124 2,026,662 4.758%
Talisman Energy Inc 261,821 1,992,605 4.678%

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

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