Guggenheim Canadian Energy Income ETF (ENY) ETF

Expense Ratio: 0.69% | AUM: 26.25M | Issuer: Guggenheim Funds

ENY Daily Price Range
ENY 52-Week Price Range

ENY - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ENY has a real-time SMART Grade of B (Buy).

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ENY - Profile & Info


The investment objective of the Guggenheim Canadian Energy Income ETF seeks investment results that correspond generally to the performance of an equity index called the S&P/TSX Canadian High Income Energy Index. The S&P/TSX High Income Energy Index is part of the S&P/TSX index family, which aims to provide investable indices for the Canadian equity markets.

Issuer Guggenheim Funds
Expense Ratio 0.69%
Assets Under Management (AUM) 26.25M
Underlying Index S&P/TSX High Income Energy Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $8.55
Options? No
Total Holdings 31

ENY - Top Holdings

Symbol Holding Name % of Total
ENB.TO Enbridge Inc 8.64%
PPL.TO Pembina Pipeline Corp 5.38%
CCO.TO Cameco Corp 5.29%
TRP.TO TransCanada Corp 5.17%
CNQ.TO Canadian Natural Resources Ltd 5.03%
KEY.TO Keyera Corp 5.01%
IPL.TO Inter Pipeline Ltd 5.00%
SU.TO Suncor Energy Inc 4.79%
ALA.TO AltaGas Ltd 4.72%
VET.TO Vermilion Energy Inc 4.44%
PSK PRAIRIESKY ROYALTY LTD 4.39%
VSN.TO Veresen Inc 4.23%
CPG.TO Crescent Point Energy Corp 4.19%
ARX.TO ARC Resources Ltd 4.15%
PEY.TO Peyto Exploration & Development Corp 4.12%
WCP.TO Whitecap Resources Inc 3.75%
ENF.TO Enbridge Income Fund Holdings Inc 3.28%
GEI GIBSON ENERGY INC 2.76%
PKI.TO Parkland Fuel Corp 2.65%
SCL.TO ShawCor Ltd 2.39%
MTL.TO Mullen Group Ltd 1.68%
SES.TO Secure Energy Services Inc 1.60%
EFX.TO Enerflex Ltd 1.58%
PSI.TO Pason Systems Inc 1.29%
FRU.TO Freehold Royalties Ltd 1.28%
ESI.TO Ensign Energy Services Inc 1.02%
TOG TORC OIL & GAS LTD 0.87%
SGY.TO Surge Energy Inc 0.55%
BNE.TO Bonterra Energy Corp 0.54%
CANADIAN DOLLAR 0.21%
0.00%

ENY - News


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ENY - Price/Volume Stats

Current price $8.50
Prev. close $8.55
Day low $8.49
Day high $8.52
52-week high $9.47
52-week low $7.26
Day Volume 7,900
Avg. volume 9,239
Dividend yield 3.01%

ENY - Recent Returns

1-mo -2.75%
3-mo -5.76%
6-mo -1.84%
1-year 16.23%
3-year -38.50%
5-year -43.03%
YTD -6.59%
2016 38.55%
2015 -40.30%
2014 -17.75%
2013 -2.23%
2012 -5.16%

ENY - Stock Chart


ENY - Dividends

Ex-Dividend Date Type Payout Amount Change
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