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Guggenheim Canadian Energy Income ETF Stock Quote & Summary Data

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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ENY now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 13,794
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 10.05
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 17.69 / $ 9.8314
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 28,900,900
Annualized dividend $ 0.3552
Ex Dividend Date Jun. 24, 2015
Dividend Payment Date Jun. 30, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 3.53 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Guggenheim Canadian Energy Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Sustainable Canadian Energy Income Index. The Index is comprised of approximately 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange, NYSE AMEX, NASDAQ or NYSE. Stocks are selected using criteria as identified by Sustainable Wealth Management, Ltd, the Funds index provider, from a universe of companies including over 25 TSX listed Canadian royalty trusts and 20 oil sands resource producers that are classified as oil and gas producers. The Index is designed to combine the most profitable and liquid Canadian royalty trusts with the most highly focused and fastest growing oil sands producers using a tactical asset allocation model based on the trend in crude oil prices. The Index allocates between the oil sands and royalty trust constituents according to the current price trend of crude oil.

Underlying Index S&P/TSX High Income Energy Index
Management Fee 0.71
Asset Class equity
Leverage 1

News for ENY

Top Holdings
TLM Talisman Energy Inc 5.88%
CPG Crescent Point Energy Corp 5.58%
CVE Cenovus Energy Inc 5.1%
ENB Enbridge Inc 5.02%
CNQ Canadian Natural Resources Ltd 4.99%
IPL Inter Pipeline Ltd 4.92%
SU Suncor Energy Inc 4.9%
PPL Pembina Pipeline Corp 4.84%
TRP TransCanada Corp 4.81%
HSE Husky Energy Inc 4.7%

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