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 04.16.2014

Previous Close $15.90 Expense Ratio 0.65%
YTD Return 8.82% Avg. 30-Day Volume 12,622
1-Year Return 20.7% Market Cap Loading...
Bid $15.92 Shares Outstanding 2,870,000
Ask $15.94 Dividends $0.45
Top 10 Holdings
Cenovus Energy Inc (E:CVE) 5.34%
Canadian Oil Sands Ltd (E:COS) 5.22%
Suncor Energy Inc New (E:SU) 5.19%
Canadian Nat Res Ltd (E:CNQ) 5.19%
Crescent Pt Energy Corp (E:CPG) 5.17%
Talisman Energy Inc (E:TLM) 5.11%
Pembina Pipeline Corp (E:PPL) 5.00%
Husky Energy Inc (E:HSE) 4.96%
Arc Res Ltd Cda (E:ARX) 4.96%
Enbridge Inc (E:ENB) 4.86%
% of Total Holdings 51.00%

Sector Breakdown

Geographic Breakdown

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