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Guggenheim Canadian Energy Income ETF

ENY:US
NYSE Arca
8.28
USD
0.04
0.49%
As of 8:04 PM EDT 5/26/2017
Open
8.31
Day Range
8.28 - 8.31
Volume
1,206
Previous Close
8.32
52Wk Range
7.89 - 9.47
1 Yr Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.31
Day Range
8.28 - 8.31
Volume
1,206
Previous Close
8.32
52Wk Range
7.89 - 9.47
1 Yr Return
2.39%
YTD Return
-8.52%
NAV (on 05/26/2017)
8.3074
Total Assets (m USD) (on 05/26/2017)
25.088
Inception Date
07/03/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.22%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 03/27/2017)
0.0463
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.70%
3 Mo Return
-4.74%
3 Yr Return
-17.68%
5 Yr Return
-8.85%

Top Fund Holdings

Name Position Value % of Fund
110.59 k 1.51 m 6.05
45.12 k 1.36 m 5.43
60.55 k 1.35 m 5.39
42.41 k 1.34 m 5.37
27.84 k 1.31 m 5.24
39.86 k 1.28 m 5.12
55.69 k 1.26 m 5.03
31.07 k 1.21 m 4.85
61.36 k 1.21 m 4.83
39.66 k 1.18 m 4.72
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