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Guggenheim Canadian Energy Income (ENY)

-NYSEArca

14.37 Up 0.03(0.21%) 4:00PM EDT

Prev Close:14.34
Open:14.15
Bid:13.91 x 100
Ask:14.65 x 600
NAV¹:17.58
Net Assets²:68.26M
YTD Return (Mkt)²:-1.11%
Day's Range:14.13 - 14.37
52wk Range:13.50 - 17.82
Volume:5,476
Avg Vol (3m):21,527
P/E (ttm)²:18
Yield (ttm)²:2.87

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Equity Energy
Fund Family:Guggenheim Investments
Total Assets:68.26M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-1.11%
3y Avg Return:-2.35%
5y Avg Return:-5.95%
Beta (3y):1.38
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 Sustainable Canadian Energy Income Index. The fund will invest at least 90% of its total assets in securities that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 34 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange (the "TSX"), NYSE AMEX, NASDAQ or NYSE. The fund is non-diversified. View More
Fund Profile
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