Data as of: Dec 05, 2016

ENY: Claymore SWM Canadian Energy Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 9.03
  • $0.25
  • 2.81 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.5 %
  • 13.9 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +14.50 % +10.41 % +5.09 % +2.72 % +36.48 %
2015 -11.09 % -2.17 % -26.47 % -6.72 % -40.34 %
2014 +4.25 % +15.07 % -11.93 % -22.11 % -17.71 %
2013 -1.11 % -11.40 % +9.74 % +1.70 % -2.21 %
2012 +2.74 % -13.42 % +14.76 % -7.08 % -5.15 %
2011 +13.71 % -9.26 % -30.81 % +20.42 % -14.03 %
2010 +6.16 % -13.64 % +11.75 % +19.66 % +22.59 %
2009 -10.85 % +33.89 % +22.08 % +10.01 % +60.31 %
2008 -1.32 % +27.15 % -34.79 % -43.99 % -54.17 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

ENY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns