Energy Income Fund (ENI-UN : TSX)
ETF
$2.24
CAD
-0.11 (-4.68%)
Last updated: 2026-08-14
Dividend Declared
17 days ago$0.0100 CAD per share dividend. Ex-dividend date: July 31, 2026 • Payment date: August 17, 2026
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ENI-UN
Energy Income Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$2.50
52W Low
$1.52
P/E Ratio
-
50 Day MA
$2.35
200 Day MA
$2.12
Beta
0.80
Dividend Yield
-
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/14/2026 | $2.37 | $2.37 | $2.19 | $2.24 | $2.24 | 1,400 |
| 8/12/2026 | $2.37 | $2.37 | $2.35 | $2.35 | $2.35 | 825 |
| 8/11/2026 | $2.39 | $2.39 | $2.39 | $2.39 | $2.39 | 165 |
| 8/10/2026 | $2.34 | $2.37 | $2.31 | $2.37 | $2.37 | 1,911 |
| 8/7/2026 | $2.24 | $2.27 | $2.24 | $2.27 | $2.27 | 344 |
| 8/6/2026 | $2.19 | $2.19 | $2.19 | $2.19 | $2.19 | 200 |
| 8/5/2026 | $2.41 | $2.42 | $2.41 | $2.41 | $2.41 | 801 |
| 7/31/2026 | $2.44 | $2.44 | $2.39 | $2.39 | $2.39 | 3,312 |
| 7/29/2026 | $2.24 | $2.25 | $2.24 | $2.25 | $2.25 | 9,684 |
| 7/28/2026 | $2.23 | $2.23 | $2.20 | $2.20 | $2.20 | 1,100 |
About Energy Income Fund
Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0100CAD
Ex: Jul 31, 2026
Pay: Aug 17
$0.0100CAD
Ex: Jun 30, 2026
$0.0100CAD
Ex: May 29, 2026
$0.0100CAD
Ex: Apr 30, 2026
$0.0100CAD
Ex: Mar 31, 2026
$0.0100CAD
Ex: Feb 27, 2026
$0.0100CAD
Ex: Jan 30, 2026
$0.0100CAD
Ex: Dec 31, 2025
Pay: Jan 15
$0.0100CAD
Ex: Nov 28, 2025
Pay: Dec 15
$0.0100CAD
Ex: Oct 31, 2025
Pay: Nov 17
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Common Questions About ENI-UN
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +25.00% |
| FORA | VerticalScope Holdings Inc | $3.08 | +18.46% |
| MDNA | Medicenna Therapeutics Corp | $0.46 | +15.00% |
| KRN | Karnalyte Resources Inc. | $0.30 | +11.11% |
| CGG | China Gold International Resources | $37.89 | +10.76% |
| ORV | Orvana Minerals Corp. | $2.33 | +10.43% |
| AVL | Avalon Advanced Materials Ltd | $5.70 | +8.99% |
| MATR | Mattr Corp | $19.41 | +8.80% |
ENI-UN.TO news timeline
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