What is the management fee for Invesco Canadian Energy Income ETF?

Invesco Canadian Energy Income ETF's management fee is 0.50% and has other expenses of 0.51%. However, ENY has a fee waiver of -0.35% to reimburse the expenses. The net expense ratio for ENY is 0.66%.

What other stocks do shareholders of Invesco Canadian Energy Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Navios Maritime Midstream Partners (NAP) , Martin Midstream Partners (MMLP) , NGL Energy Partners (NGL) and SandRidge Mississippian Trust II (SDR) .

NYSEARCA:ENY

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

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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%

Stock Analysis

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About Invesco Canadian Energy Income ETF

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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ENY ETF News Headlines

June 14, 2022 | nasdaq.com

CANADA STOCKS-Toronto index bounces on energy boost

May 25, 2022 | nasdaq.com

CANADA STOCKS-TSX opens higher as energy, healthcare shares gain

April 19, 2024 | Stansberry Research (Ad)

Strange new buyer driving up gold

One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."

May 24, 2022 | nasdaq.com

Canadian Solar (CSIQ) Q1 Earnings Top Estimates

May 22, 2022 | finance.yahoo.com

Invesco Canada announces cash distributions for its ETFs

May 19, 2022 | nasdaq.com

CANADA STOCKS-TSX opens lower as energy shares weigh

May 12, 2022 | msn.com

VSP vs. XSP: Which Currency-Hedged S&P 500 ETF Should Canadians Buy?

See More Headlines

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Fund Details

Issuer
Fund Name: Invesco Canadian Energy Income ETF
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ENY
Inception Date: 1/1/2100
Fund Manager: N/A
Web: www.guggenheimfunds.com
Phone: +1-630-5772269

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

Outstanding Shares: 1,870,000
Beta: N/A

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Invesco Canadian Energy Income ETF Expenses

Type	ENY	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.50%	0.51%
Other Expenses	0.51%	0.64%	0.58%
Total Expense	1.01%	0.74%	0.70%
Fee Waiver	-0.35%	-0.68%	-0.57%
Net Expense	0.66%	0.58%	0.58%