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Guggenheim Canadian Energy Income (ENY)

-NYSEArca

14.60 Down 0.04(0.27%) 11:56AM EDT

Prev Close:14.64
Open:14.56
Bid:14.60 x 1800
Ask:14.65 x 2300
NAV¹:17.58
Net Assets²:53.19M
YTD Return (Mkt)²:-7.80%
Day's Range:14.54 - 14.60
52wk Range:13.04 - 17.20
Volume:2,233
Avg Vol (3m):15,502
P/E (ttm)²:20
Yield (ttm)²:3.30

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Equity Energy
Fund Family:Guggenheim Investments
Total Assets:53.19M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-7.80%
3y Avg Return:-0.32%
5y Avg Return:-8.75%
Beta (3y):1.46
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P/TSX Canadian High Income Energy Index. The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is a rules-based index comprised of approximately 38 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%--2%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified. View More
Fund Profile
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