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NYSEARCA:ENY

Invesco Canadian Energy Income ETF (ENY) Price, Holdings, & News

About Invesco Canadian Energy Income ETF (NYSEARCA:ENY)

Key Stats

Today's Range
$6.94
$6.94
50-Day Range
N/A
52-Week Range
$5.22
$8.46
Volume
N/A
Average Volume
5,326 shs
Market Capitalization
$12.98 million
Assets Under Management
$19.92 million
Dividend Yield
11.24%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

Claymore/SWM Canadian Energy Income Index ETF (the Fund) seeks investment results that correspond generally to the performance of an equity index called the Sustainable Canadian Energy Income Index (the Index). The Index consists of 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the TSX, NYSE Amex, NASDAQ or NYSE. The universe of companies includes over 35 TSX-listed Canadian royalty trusts and 25 oil sands resource producers that are classified as oil and gas producers. The companies in the universe are selected using criteria as identified by Sustainable Wealth Management, Ltd. (SWM or the Index Provider). The Index allocates between the oil sands and royalty trust constituents according to the existing price trend of crude oil. The Fund will at all times invest at least 90% of its total assets in securities that comprise the Index. The Fund’s investment advisor is Claymore Advisors, LLC.

Invesco Canadian Energy Income ETF Expenses

TypeENYNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.52%
Other Expenses0.51%0.58%0.54%
Total Expense1.01%0.73%0.71%
Fee Waiver-0.35%-0.68%-0.58%
Net Expense0.66%0.58%0.59%
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ENY ETF News Headlines

Jovine Was Right in 2008—Will You Listen This Time?
The stock market collapsed and didn't recover for an entire decade. And what we're facing today could be even worse. That's why the actions you take in the next 90 days could be crucial for your financial future.
See More Headlines

ENY ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Canadian Energy Income ETF investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), SandRidge Permian Trust (PER), CBL & Associates Properties (CBL), Cornerstone Strategic Value Fund (CLM), SunCoke Energy Partners (SXCP) and Navios Maritime Midstream Partners (NAP).

Fund Details

Issuer
Fund Name
Invesco Canadian Energy Income ETF
Tax Classification
Current Symbol
NYSEARCA:ENY
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$19.92 million
Average Daily Volume
$4,079.00
Discount/Premium
1.93%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:ENY) was last updated on 9/28/2024 by MarketBeat.com Staff
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