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ENY: GUGGENHM/SWM CANADIAN ENERGY INC - ETF Quote

GUGGENHM/SWM CANADIAN ENERGY INC (AMEX)

ENY 15.37 0.06 (0.37%) Vol 11747 15:59 ET
Previous Close15.31
Open15.20
Bid14.85
Ask16.34
Day Low-High15.20-15.37
52wk Low-High12.46-22.06
Avg Volume11,747.00
NAV17.15
Discount-1.78
Expense Ratio0.65 %
Dividend (Yield)$0.12 (3.06%)
Ex-Dividend Date
Management
Company
GUGGENHEIM FUNDS
BENCHMARK for ENY

SUSTAINABLE CANADIAN ENERGY INCOME

The Sustainable Canadian Energy Income Index is comprised of 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange, 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.

FUND SUMMARY for ENY

GUGGENHM/SWM CANADIAN ENERGY INC

The Fund 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 Energy Income Index or Index ). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. Claymore Advisors, LLC ( the Investment Adviser ) seeks a correlation over time of 95% or better between the Fund s performance and the performance of the Index.

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