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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

11.1200 USD 0.1200 1.07%

As of 11:58:02 ET on 05/22/2015.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 11.1700 High - Low: 11.1700 - 11.0600 Primary Exchange: NYSE Arca
Volume: 12,113 52-Week Range: 9.8314 - 17.6900 Beta vs SPTXHUTR: 1.0043

ETF Chart for ENY

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  • ENY:US 11.1200
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11.2400
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 2015-05-21) 11.2707
Assets (M) (on 2015-05-21) 45.8716
Shares out (M) 4.07
Market Cap (M) 45.34
% Premium -0.27
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0617
Dividend Yield (ttm) 3.61%

Performance for ENY

1-Month -3.02% 1-Year -28.57%
3-Month +2.96% 3-Year -6.84%
Year To Date -3.82% 5-Year -3.54%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 05/21/2015
Name Position Value % of Total
Encana Corp 196,865 2,682,311 5.849%
Crescent Point Energy Corp 97,591 2,441,765 5.324%
Canadian Natural Resources Ltd 75,293 2,397,416 5.228%
Enbridge Inc 46,461 2,386,649 5.204%
Suncor Energy Inc 77,400 2,338,234 5.098%
Inter Pipeline Ltd 90,079 2,318,797 5.056%
Pembina Pipeline Corp 68,086 2,296,316 5.007%
TransCanada Corp 51,128 2,278,494 4.968%
Cenovus Energy Inc 128,202 2,193,445 4.783%
ARC Resources Ltd 99,132 1,890,311 4.122%

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

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