Market Tracker

07/06 11:20am ET

Guggenheim Canadian Energy Income ETF (ENY)

10.07
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
9.83
Today|||52-Week Range
17.50
-14.33%
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-6.86% 3 years-9.43%
3 months-5.38% 5 years-5.27%
1 year-40.55% Since inception-7.34%
Data through 07/03/2015

Quote Details

Previous close$10.07
Open day’s range9.92 – 10.09
Net asset value (NAV)10.05 (07/02/2015)
Daily volume1,600
Average volume (3 months)25,737
Data as of 07/02/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-5.27%+3.28%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.100.35
Net assets$42.1M$1.1B
Average market cap$8.3B$32.2B
Average P/E16.116.1
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF

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
-- 5.71%
-- 5.32%
-- 5.16%
-- 5.12%
-- 5.07%
-- 5.07%
-- 5.06%
-- 5.03%
-- 4.83%
-- 4.15%