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

Guggenheim Canadian Energy Income ETF

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ENY:US

17.2272 USD 0.1412 0.83%

As of 11:52:10 ET on 07/23/2014.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 17.1364 High - Low: 17.2300 - 17.1364 Primary Exchange: NYSE Arca
Volume: 3,316 52-Week Range: 13.7500 - 17.6900 Beta vs SPTXHUTR: 1.0240

ETF Chart for ENY

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  • ENY:US 17.2272
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17.0860
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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 2014-07-22) 17.0289
Assets (M) (on 2014-07-22) 53.9817
Shares out (M) 3.17
Market Cap (M) 54.40
% Premium 0.34
Average 52-Week % Premium -0.2342
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1010
Dividend Yield (ttm) 2.45%

Performance for ENY

1-Month -2.07% 1-Year +18.43%
3-Month +6.49% 3-Year -4.53%
Year To Date +17.52% 5-Year +8.46%
Expense Ratio 0.70

Top Fund Holdings for ENY

Filing Date: 07/22/2014
Name Position Value % of Total
TransCanada Corp 57,540 2,937,552 5.455%
Enbridge Inc 57,254 2,842,972 5.279%
Pembina Pipeline Corp 65,770 2,829,739 5.255%
Canadian Natural Resources Ltd 61,826 2,818,962 5.235%
Cenovus Energy Inc 86,843 2,677,754 4.973%
Suncor Energy Inc 63,959 2,676,772 4.971%
Crescent Point Energy Corp 63,796 2,662,227 4.944%
Canadian Oil Sands Ltd 116,840 2,590,762 4.811%
Inter Pipeline Ltd 77,455 2,429,395 4.511%
Husky Energy Inc 71,147 2,273,285 4.221%

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

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