Guggenheim Canadian Energy Income
(PCQ: ENY)
14.57
+0.02
+0.14%
+0.02
+0.14%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 14.55 |
| Open | 14.56 |
| Day's High | 14.57 |
| Day's Low | 14.54 |
| Volume | 1,000 |
| Bid | 14.55 |
| Bid Size | 400 |
| Ask | 14.63 |
| Ask Size | 1,600 |
| 52-Wk High | 17.82 |
| 52-Wk Low | 13.50 |
| Beta | 1.40 |
| YTD NAV Return | -5.58 |
| YTD Market Return | -5.71 |
| Inception Date | 7/3/2007 |
| Shares Outstanding | 5.42 Mil |
- Last trade 6/19/2013 10:21 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sustainable Canadian Energy Income Index. The fund will invest at least 90% of its total assets in securities that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 34 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange (the "TSX"), NYSE AMEX, NASDAQ or NYSE. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.32% |
| 3 Months | -5.09% |
| 1 Year | 1.76% |
| 3 Years* | -2.91% |
| 5 Years* | -11.61% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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TOP NEWS
-
Seeking Alpha | 6/14/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Equity Energy |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Suncor Energy Inc | 8.38% |
| Canadian Oil Sands Ltd | 7.88% |
| Cenovus Energy, Inc. | 7.67% |
| Imperial Oil Ltd | 7.07% |
| MEG Energy Corp | 6.69% |
| Canadian Natural Resources Ltd | 6.62% |
| Athabasca Oil Corp | 4.98% |
| Baytex Energy Corp | 4.77% |
| Husky Energy, Inc. | 4.48% |
| BlackPearl Resources, Inc. | 4.32% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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