Guggenheim Canadian Energy Income ETF (ENY)

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Fund Description

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 High Income Energy Index (the "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.

Fund Snapshot Updated 04.17.2014

Previous Close $16.12 Expense Ratio 0.65%
YTD Return 10.18% Avg. 30-Day Volume 12,927
1-Year Return 20.8% Market Cap Loading...
Bid $16.12 Shares Outstanding 2,870,000
Ask $16.16 Dividends $0.45
Top 10 Holdings
Canadian Oil Sands Ltd (E:COS) 5.57%
Cenovus Energy Inc (E:CVE) 5.56%
Canadian Nat Res Ltd (E:CNQ) 5.52%
Suncor Energy Inc New (E:SU) 5.48%
Crescent Pt Energy Corp (E:CPG) 5.48%
Talisman Energy Inc (E:TLM) 5.47%
Husky Energy Inc (E:HSE) 5.34%
Arc Res Ltd Cda (E:ARX) 5.32%
Pembina Pipeline Corp (E:PPL) 5.30%
Enbridge Inc (E:ENB) 5.10%
% of Total Holdings 54.10%

Sector Breakdown

Geographic Breakdown

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