Error: Could not add to watchlist. X
+ Watchlist

Guggenheim Canadian Energy Income ETF

ENY:US
NYSE Arca
9.05
USD
0.02
0.22%
As of 8:04 PM EST 2/21/2017
Open
9.10
Day Range
9.01 - 9.10
Volume
18,522
Previous Close
9.03
52Wk Range
6.41 - 9.47
1 Yr Return
37.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.10
Day Range
9.01 - 9.10
Volume
18,522
Previous Close
9.03
52Wk Range
6.41 - 9.47
1 Yr Return
42.70%
YTD Return
-0.55%
NAV (on 02/21/2017)
9.0886
Total Assets (m USD) (on 02/21/2017)
28.811
Inception Date
07/03/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.20%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 12/23/2016)
0.0742
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.70%
3 Mo Return
3.92%
3 Yr Return
-11.74%
5 Yr Return
-10.22%

Top Fund Holdings

Name Position Value % of Fund
138.88 k 1.59 m 5.54
49.35 k 1.55 m 5.39
47.43 k 1.55 m 5.37
67.91 k 1.52 m 5.29
32.13 k 1.52 m 5.28
34.33 k 1.45 m 5.04
44.61 k 1.45 m 5.04
57.93 k 1.40 m 4.85
33.89 k 1.37 m 4.77
82.05 k 1.35 m 4.69
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837