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

Guggenheim Canadian Energy Income ETF

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GMGG:TH

Snapshot for Guggenheim Canadian Energy Income ETF (GMGG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPTXHUTR: -

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  • GMGG:TH
  • 1M
  • 1Y
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Fund Profile & Information for GMGG

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: Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for GMGG

NAV -
Assets (M) (on 2014-12-22) 32.6707
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GMGG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1290
Dividend Yield (ttm) -%

Performance for GMGG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.71

Top Fund Holdings for GMGG

Filing Date: 12/19/2014
Name Position Value % of Total
Enbridge Inc 41,612 2,063,746 6.825%
TransCanada Corp 38,617 1,839,333 6.083%
Inter Pipeline Ltd 62,284 1,690,750 5.591%
Suncor Energy Inc 53,779 1,679,551 5.554%
Canadian Natural Resources Ltd 51,268 1,618,362 5.352%
ARC Resources Ltd 64,580 1,536,586 5.082%
Talisman Energy Inc 194,390 1,531,131 5.064%
Pembina Pipeline Corp 43,857 1,525,017 5.043%
Cenovus Energy Inc 69,566 1,437,602 4.754%
Husky Energy Inc 60,125 1,416,078 4.683%

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

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