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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

10.1800 USD 0.5400 5.04%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Guggenheim Canadian Energy Income ETF (ENY)

Open: 10.6700 High - Low: 10.6700 - 10.1610 Primary Exchange: NYSE Arca
Volume: 43,908 52-Week Range: 9.9300 - 17.6900 Beta vs SPTXHUTR: 1.0076

ETF Chart for ENY

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  • ENY:US 10.1800
  • 1D
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  • 1Y
10.7200
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: guggenheiminvestments.com

Fundamentals for ENY

NAV (on 2015-01-28) 10.2030
Assets (M) (on 2015-01-28) 38.4653
Shares out (M) 3.77
Market Cap (M) 38.38
% Premium -0.23
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1110
Dividend Yield (ttm) 4.20%

Performance for ENY

1-Month -9.15% 1-Year -20.29%
3-Month -20.50% 3-Year -12.80%
Year To Date -13.39% 5-Year -5.13%
Expense Ratio 0.71

Top Fund Holdings for ENY

Filing Date: 01/27/2015
Name Position Value % of Total
Crescent Point Energy Corp 95,125 2,353,672 6.106%
Talisman Energy Inc 281,021 2,128,140 5.521%
Cenovus Energy Inc 102,044 2,027,383 5.260%
Suncor Energy Inc 65,241 1,979,934 5.137%
Inter Pipeline Ltd 72,693 1,936,409 5.024%
Husky Energy Inc 86,932 1,931,511 5.011%
Enbridge Inc 38,085 1,924,906 4.994%
TransCanada Corp 41,220 1,861,291 4.829%
Pembina Pipeline Corp 55,979 1,857,314 4.819%
Canadian Natural Resources Ltd 62,725 1,852,486 4.806%

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

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