• 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
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Fund Profile & Information for GMGG

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

Fundamentals for GMGG

NAV -
Assets (M) (on 2014-03-31) 43.1460
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 2014-03-25) 0.0870
Dividend Yield (ttm) -%

Performance for GMGG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.70

Top Fund Holdings for GMGG

Filing Date: 04/15/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 58,552 2,334,485 5.179%
Cenovus Energy Inc 79,132 2,300,847 5.104%
Suncor Energy Inc 63,721 2,285,182 5.070%
Pembina Pipeline Corp 58,805 2,254,582 5.002%
Crescent Point Energy Corp 57,345 2,252,931 4.998%
Canadian Oil Sands Ltd 107,636 2,228,588 4.944%
Talisman Energy Inc 211,333 2,202,248 4.886%
Enbridge Inc 47,275 2,182,433 4.842%
Husky Energy Inc 68,172 2,177,783 4.831%
TransCanada Corp 46,949 2,176,364 4.828%

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

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