NYSEARCA:ENY - Claymore/Zacks Multi-Asset Inc Idx Stock Price, Price Target & More

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$7.91 -0.17 (-2.10 %)
(As of 05/27/2018 07:43 AM ET)
Previous Close$7.91
Today's Range$7.83 - $7.91
52-Week Range$7.25 - $8.98
Volume12,387 shs
Average Volume17,806 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield3.66%
BetaN/A

About Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY)

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.

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Basic Details

Issuer Invesco PowerShares
Fund NameGuggenheim Canadian Energy Income ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:ENY
Inception Date7/3/2007
Fund ManagerMichael P. Byrum, James R. King, Cindy Gao
Phone+1-630-5772269

Fund Focus

Asset ClassEquity
BenchmarkS&P/TSX Canadian High Income Energy USD
CategorySector
FocusEnergy
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$22.53 million
Average Daily Volume$15,158.00
Discount/Premium-0.37%

ETF Expenses

Management Fee0.50%
Other Expenses0.40%
Total Expenses0.90%
Fee Waiver-0.24%
Net Expenses0.66%

Administrator, Advisor and Custodian

AdministratorMUFG Investor Services (US), LLC
AdvisorGuggenheim Funds Investment Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorGuggenheim Funds Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago

Geographic Exposure of Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY)
Currency Exposure of Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY)
Sector Exposure of Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY)
Industry Exposure of Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY)

Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY) Frequently Asked Questions

What is Claymore/Zacks Multi-Asset Inc Idx's stock symbol?

Claymore/Zacks Multi-Asset Inc Idx trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ENY."

How often does Claymore/Zacks Multi-Asset Inc Idx pay dividends? What is the dividend yield for Claymore/Zacks Multi-Asset Inc Idx?

Claymore/Zacks Multi-Asset Inc Idx declared a quarterly dividend on Monday, March 26th. Shareholders of record on Tuesday, March 27th will be paid a dividend of $0.0475 per share on Thursday, March 29th. This represents a $0.19 dividend on an annualized basis and a dividend yield of 2.40%. The ex-dividend date is Monday, March 26th. View Claymore/Zacks Multi-Asset Inc Idx's Dividend History.

Who are Claymore/Zacks Multi-Asset Inc Idx's key executives?

Claymore/Zacks Multi-Asset Inc Idx's management team includes the folowing people:
  • J. Thomas Futrell, Chief Executive Officer (Age 59)
  • Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
  • Bruce Saxon, Chief Compliance Officer (Age 57)
  • William H. Belden III, Vice President (Age 52)
  • Chuck R. Craig, Vice President (Age 47)
  • Mark J. Furjanic, Assistant Treasurer (Age 58)
  • James Howley, Assistant Treasurer (Age 45)
  • Donald P. Swade, Assistant Treasurer (Age 44)
  • Kevin M. Robinson JD, Chief Legal Officer (Age 55)
  • Melissa J. Nguyen, Secretary (Age 36)

Has Claymore/Zacks Multi-Asset Inc Idx been receiving favorable news coverage?

News headlines about ENY stock have been trending positive recently, Accern Sentiment reports. The research group identifies positive and negative media coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Claymore/Zacks Multi-Asset Inc Idx earned a media sentiment score of 0.42 on Accern's scale. They also gave headlines about the exchange traded fund an impact score of 46.47 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.

Who are Claymore/Zacks Multi-Asset Inc Idx's major shareholders?

Claymore/Zacks Multi-Asset Inc Idx's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (1.15%) and UBS Group AG (0.71%). View Institutional Ownership Trends for Claymore/Zacks Multi-Asset Inc Idx.

Which major investors are selling Claymore/Zacks Multi-Asset Inc Idx stock?

ENY stock was sold by a variety of institutional investors in the last quarter, including Citadel Advisors LLC and UBS Group AG. View Insider Buying and Selling for Claymore/Zacks Multi-Asset Inc Idx.

How do I buy shares of Claymore/Zacks Multi-Asset Inc Idx?

Shares of ENY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Claymore/Zacks Multi-Asset Inc Idx's stock price today?

One share of ENY stock can currently be purchased for approximately $7.91.

How can I contact Claymore/Zacks Multi-Asset Inc Idx?

Claymore/Zacks Multi-Asset Inc Idx's mailing address is 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The exchange traded fund can be reached via phone at +1-630-5772269.


MarketBeat Community Rating for Claymore/Zacks Multi-Asset Inc Idx (ENY)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  31 (Vote Outperform)
Underperform Votes:  37 (Vote Underperform)
Total Votes:  68
MarketBeat's community ratings are surveys of what our community members think about Claymore/Zacks Multi-Asset Inc Idx and other stocks. Vote "Outperform" if you believe ENY will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ENY will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY) Dividend Information

Claymore/Zacks Multi-Asset Inc Idx pays an annual dividend of $0.30 per share, with a dividend yield of 3.79%. ENY's most recent quarterly dividend payment was Thursday, March 29.
Most Recent Dividend:3/29/2018
Annual Dividend:$0.30
Dividend Yield:3.79%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY)

Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2018quarterly$0.04752.57%3/26/20183/27/20183/29/2018
12/26/2017quarterly$0.11605.66%12/26/201712/27/201712/29/2017
9/27/2017quarterly$0.07063.21%9/26/20179/27/20179/29/2017
6/26/2017quarterly$0.06563.28%6/26/20176/28/20176/30/2017
3/27/2017quarterly$0.04632.18%3/27/20173/29/20173/31/2017
12/23/2016quarterly$0.07423.29%12/23/201612/28/201612/30/2016
6/24/2015quarterly$0.08883.34%6/24/20156/26/20156/30/2015
3/25/2015quarterly$0.06172.31%3/25/20153/27/20153/31/2015
12/24/2014quarterly$0.11103.78%12/24/201412/29/201412/31/2014
9/24/2014quarterly$0.12903.31%9/24/20149/26/20149/30/2014
6/24/2014quarterly$0.10102.36%6/24/20146/26/20146/30/2014
3/25/2014quarterly$0.08702.35%3/25/20143/27/20143/31/2014
12/24/2013quarterly$0.12803.5%12/24/201312/27/201312/31/2013
9/24/2013quarterly$0.10402.85%9/24/20139/26/20139/30/2013
3/22/2013quarterly$0.08702.3%3/22/20133/26/20133/28/2013
12/24/2012quarterly$0.12603.29%12/24/201212/27/201212/31/2012
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA ENY) News Headlines

Source:
DateHeadline
Guggenheim Second-Quarter 2018 High-Yield and Bank Loan Outlook: Not Too Soon to Think About Defaults and Recovery RatesGuggenheim Second-Quarter 2018 High-Yield and Bank Loan Outlook: Not Too Soon to Think About Defaults and Recovery Rates
globenewswire.com - April 12 at 4:01 PM
Form NSAR-B/A Guggenheim Enhanced Equi For: Dec 31Form NSAR-B/A Guggenheim Enhanced Equi For: Dec 31
www.streetinsider.com - March 29 at 10:26 AM
When Fiscal And Monetary Policy CollideWhen Fiscal And Monetary Policy Collide
seekingalpha.com - March 27 at 10:26 AM
Guggenheim Funds Distributors LLC (ENY) Plans Quarterly Dividend of $0.05Guggenheim Funds Distributors LLC (ENY) Plans Quarterly Dividend of $0.05
www.americanbankingnews.com - March 26 at 5:15 PM
Rational Funds Converts Second Hedge FundRational Funds Converts Second Hedge Fund
www.bizjournals.com - March 20 at 10:09 AM
Canada Energy ETF (ENY) Slips to a New 52-Week LowCanada Energy ETF (ENY) Slips to a New 52-Week Low
finance.yahoo.com - March 17 at 10:16 AM
Guggenheim Funds Distributors LLC (ENY) Declares Dividend Increase - $0.12 Per ShareGuggenheim Funds Distributors LLC (ENY) Declares Dividend Increase - $0.12 Per Share
www.americanbankingnews.com - December 26 at 8:38 PM
Guggenheim Energy & Income Fund Announces Quarterly DistributionGuggenheim Energy & Income Fund Announces Quarterly Distribution
www.globenewswire.com - December 1 at 4:19 PM
Man arrested in rock-climbing marriage proposal says he did it for loveMan arrested in rock-climbing marriage proposal says he did it for love
www.latimes.com - April 9 at 2:43 PM
These funds have made the most of the oil reboundThese funds have made the most of the oil rebound
www.marketwatch.com - April 8 at 12:40 PM
Woman crashes into infield at Daytona speedwayWoman crashes into infield at Daytona speedway
www.foxnews.com - March 6 at 2:58 PM
Newly Unearthed Audiotapes Reveal Outer-Space Music Heard by Apollo AstronautsNewly Unearthed Audiotapes Reveal 'Outer-Space' Music Heard by Apollo Astronauts
abcnews.go.com - February 22 at 2:52 PM
On first day without Scalia, Supreme Court faces a possible tie voteOn first day without Scalia, Supreme Court faces a possible tie vote
www.usatoday.com - February 22 at 2:52 PM
Gulf War at 25: Desert Storm a milestone for 101stGulf War at 25: Desert Storm a milestone for 101st
www.usatoday.com - February 19 at 2:31 PM
Son of former NBA coach suspended from high school job after race remarksSon of former NBA coach suspended from high school job after race remarks
www.foxnews.com - February 18 at 2:13 PM
Michigan man raped 18-month-old girl in motel, shared recordingMichigan man raped 18-month-old girl in motel, shared recording
www.usatoday.com - February 16 at 1:49 PM
Chris Christie Says the Anointment of Marco Rubio Is OverChris Christie Says the 'Anointment' of Marco Rubio Is 'Over'
abcnews.go.com - February 7 at 7:16 PM
Family Mourns Death of ISIS Hostage Kayla Mueller, 1 Year LaterFamily Mourns Death of ISIS Hostage Kayla Mueller, 1 Year Later
abcnews.go.com - February 4 at 12:33 PM
Pharmo Bro Martin Shkreli to Plead the Fifth on Capitol Hill'Pharmo Bro' Martin Shkreli to Plead the Fifth on Capitol Hill
abcnews.go.com - February 4 at 12:33 PM
Pentagon to Request $7.5 Billion, a 50% Hike, in Fight Against ISISPentagon to Request $7.5 Billion, a 50% Hike, in Fight Against ISIS
abcnews.go.com - February 2 at 12:23 PM
At Least 65 Dead In Suspected Boko Haram Attack In NigeriaAt Least 65 Dead In Suspected Boko Haram Attack In Nigeria
www.huffingtonpost.com - January 31 at 11:41 AM
Owner of Alabama bloodhound that finished 7th in half marathon speaks outOwner of Alabama bloodhound that finished 7th in half marathon speaks out
www.foxnews.com - January 26 at 12:24 PM
As Donald Trump and Ted Cruz Soar, G.O.P. Leaders’ Exasperation GrowsAs Donald Trump and Ted Cruz Soar, G.O.P. Leaders’ Exasperation Grows
www.nytimes.com - January 26 at 12:24 PM
Italian Museum Covers Roman Nude Statues During Iran Presidents VisitItalian Museum Covers Roman Nude Statues During Iran President's Visit
www.nbcnews.com - January 26 at 12:24 PM
Trump Lands Endorsement of Christian University LeaderTrump Lands Endorsement of Christian University Leader
abcnews.go.com - January 26 at 12:24 PM
Diabolical: One of the Calif. prison escapees likened to Hannibal Lecter'Diabolical': One of the Calif. prison escapees likened to Hannibal Lecter
www.foxnews.com - January 26 at 12:24 PM
Lawmakers Propose Bills After Sick-Outs Shut Detroit SchoolsLawmakers Propose Bills After Sick-Outs Shut Detroit Schools
abcnews.go.com - January 21 at 6:35 PM
Flint Water Crisis Isnt The First — and Wont Be the Last: ActivistsFlint Water Crisis Isn't The First — and Won't Be the Last: Activists
www.nbcnews.com - January 20 at 6:37 PM
Detention of Jason Rezaian’s Family Nearly Torpedoed Iran Prisoner SwapDetention of Jason Rezaian’s Family Nearly Torpedoed Iran Prisoner Swap
www.nytimes.com - January 18 at 6:23 PM
President Obama Says US Seeing Results of Diplomacy With IranPresident Obama Says US Seeing Results of Diplomacy With Iran
abcnews.go.com - January 17 at 11:11 AM

SEC Filings

Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA:ENY) SEC Filings

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Social Media

Financials

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Chart

Claymore/Zacks Multi-Asset Inc Idx (NYSEARCA ENY) Stock Chart for Sunday, May, 27, 2018

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This page was last updated on 5/27/2018 by MarketBeat.com Staff

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