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Guggenheim Canadian Energy Income ETF Stock Quote & Summary Data

(ETF)
ENY 
$14.31
*  
0.16
  negative  
1.13%
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*Delayed - data as of May 17, 2013 


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Today's High/Low:  / 
Share 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. 21,520
Previous Close: $ 14.15
52 Week High /Low: $ 17.8183 / $ 13.50
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. 61,819,200
Annualized dividend $ 0.504
Ex Dividend Date Dec. 24, 2012
Dividend Payment Date Dec. 31, 2012
Current Yield 3.56 %
Special Dividend $ 0.087
Special Dividend Date Mar. 22, 2013
Special Dividend Payment Date Mar. 28, 2013

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Description: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 Sustainable Canadian Energy Income Index
Management Fee 0.65
Asset Class Equity
Leverage 1


News Headlines for ENY

Enerplus Corporation (ERF) Ex-Dividend Date Scheduled for April 03, 2013
4/2/2013 9:00:03 AM - NASDAQ.com News
2013 Contrarian ETF Portfolio
1/2/2013 7:32:00 AM - Seeking Alpha
Bull Vs. Bear: It's Time To Buy Canadian Oil (ECA, APC, ENY, SU, CVE)
11/30/2012 1:24:00 PM - Investopedia
A Closer Look At Canada's Commodity Industry
11/4/2012 3:44:00 AM - Seeking Alpha
ETFs for a Chinese Energy Acquisition Spree
7/23/2012 5:45:52 PM - Benzinga
Top Holdings
COS.TO Canadian Oil Sands Limited 7.84%
SU.TO Suncor Energy Inc. 7.77%
PGF.TO Pengrowth Energy Corporation 3.78%
CVE.TO Cenovus Energy Inc. 7.75%
SU Suncor Energy Inc. 3.36%
CNQ.TO Cdn Natural Res 6.87%
IMO.TO Imperial Oil 6.86%
MEG.TO Meg Energy Corp. 6.3%
ATH Athabasca Oil Corp 2.82%
ATH.TO Athabasca Oil Corp 5.47%
PEY.TO Peyto Exploration And Dvlpmnt Corp. 2.8%
ARX.TO Arc Resources Ltd. 2.62%
BTE.TO Baytex Energy Corp. 5.01%
CEU.TO Canadian Energy Svcs And Tech Corp 2.47%
BNP.TO Bonavista Energy Corporation 2.6%
ERF Enerplus Corp. 2.75%
PXX.TO Blackpearl Resources Inc. 4.94%
HNL Horizon North Logistics Inc 2.45%
HSE.TO Husky Energy Inc. 4.58%