NYSEARCA:ENY - Invesco Canadian Energy Income ETF Stock Price, News, & Analysis

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$6.2550 -0.10 (-1.65 %)
(As of 12/11/2018 01:34 AM ET)
Previous Close$6.3599
Today's Range$6.22 - $6.40
52-Week Range$6.22 - $8.82
Volume2,961 shs
Average Volume11,434 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield12.95%
BetaN/A
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
Fund NameInvesco Canadian Energy Income ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:ENY
Inception Date7/3/2007
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
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$18.25 million
Average Daily Volume$24,415.00
Discount/Premium-3.93%

ETF Expenses

Management Fee0.50%
Other Expenses0.51%
Total Expenses1.01%
Fee Waiver-0.35%
Net Expenses0.66%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago

Geographic Exposure of Invesco Canadian Energy Income ETF (NYSEARCA:ENY)
Currency Exposure of Invesco Canadian Energy Income ETF (NYSEARCA:ENY)
Sector Exposure of Invesco Canadian Energy Income ETF (NYSEARCA:ENY)
Industry Exposure of Invesco Canadian Energy Income ETF (NYSEARCA:ENY)

Invesco Canadian Energy Income ETF (NYSEARCA:ENY) Frequently Asked Questions

What is Invesco Canadian Energy Income ETF's stock symbol?

Invesco Canadian Energy Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ENY."

How often does Invesco Canadian Energy Income ETF pay dividends? What is the dividend yield for Invesco Canadian Energy Income ETF?

Invesco Canadian Energy Income ETF announced a quarterly dividend on Monday, September 24th. Investors of record on Tuesday, September 25th will be given a dividend of $0.069 per share on Friday, September 28th. This represents a $0.28 dividend on an annualized basis and a yield of 4.41%. The ex-dividend date of this dividend is Monday, September 24th. This is a positive change from Invesco Canadian Energy Income ETF's previous quarterly dividend of $0.05. View Invesco Canadian Energy Income ETF's Dividend History.

Has Invesco Canadian Energy Income ETF been receiving favorable news coverage?

Headlines about ENY stock have trended negative this week, InfoTrie reports. The research firm identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco Canadian Energy Income ETF earned a media sentiment score of -2.0 on InfoTrie's scale. They also assigned headlines about the exchange traded fund a news buzz of 5.0 out of 10, indicating that recent media coverage is somewhat likely to have an effect on the company's share price in the next few days.

Who are Invesco Canadian Energy Income ETF's key executives?

Invesco Canadian Energy Income ETF'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)

Who are Invesco Canadian Energy Income ETF's major shareholders?

Invesco Canadian Energy Income ETF's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (0.93%) and Citadel Advisors LLC (0.79%).

Which major investors are selling Invesco Canadian Energy Income ETF stock?

ENY stock was sold by a variety of institutional investors in the last quarter, including Citadel Advisors LLC.

Which major investors are buying Invesco Canadian Energy Income ETF stock?

ENY stock was acquired by a variety of institutional investors in the last quarter, including Jane Street Group LLC.

How do I buy shares of Invesco Canadian Energy Income ETF?

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 Invesco Canadian Energy Income ETF's stock price today?

One share of ENY stock can currently be purchased for approximately $6.2550.

What is Invesco Canadian Energy Income ETF's official website?

The official website for Invesco Canadian Energy Income ETF is http://www.guggenheimfunds.com/.

How can I contact Invesco Canadian Energy Income ETF?

Invesco Canadian Energy Income ETF'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 Invesco Canadian Energy Income ETF (NYSEARCA ENY)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  36 (Vote Outperform)
Underperform Votes:  42 (Vote Underperform)
Total Votes:  78
MarketBeat's community ratings are surveys of what our community members think about Invesco Canadian Energy Income ETF 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.
This page was last updated on 12/11/2018 by MarketBeat.com Staff

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