Market Tracker

07/26 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.23
Delayed Data
As of 3:51pm ET
 +0.0348 / +0.42%
Today’s Change
5.30
Today|||52-Week Range
9.07
+21.55%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P/TSX High Income Energy Index. The fund, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is a rules-based index comprised of approximately 44 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%-2%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.

No recent news for Guggenheim Canadian Energy Income ETF.

Performance

1 month-0.24% 3 years-15.04%
3 months-1.67% 5 years-14.84%
1 year+0.14% Since inception-8.21%
Data through 07/26/2016

Quote Details

Previous close$8.19
Open day’s range8.15 – 8.23
Net asset value (NAV)8.21 (07/25/2016)
Daily volume4,523
Average volume (3 months)15,401
Data as of 3:51pm ET, 07/26/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-14.84%-7.35%
Expense Gross exp ratio0.79%0.47%
Risk 5 year sharpe ratio-0.43-0.10
Net assets$29.6M$1.1B
Average market cap$5.5B$29.1B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.39%
-- 5.35%
-- 5.28%
-- 5.25%
-- 5.18%
-- 5.14%
-- 5.12%
-- 5.00%
-- 4.99%
-- 4.98%