Market Tracker

05/26 3:22am ET

Guggenheim Canadian Energy Income ETF (ENY)

11.15
Delayed Data
As of May 22
 -0.09 / -0.80%
Today’s Change
9.83
Today|||52-Week Range
17.69
-5.14%
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-4.54% 3 years-7.38%
3 months+1.77% 5 years-3.78%
1 year-29.51% Since inception-6.32%
Data through 05/23/2015

Quote Details

Previous close$11.24
Open day’s range11.06 – 11.17
Net asset value (NAV)11.15 (05/22/2015)
Daily volume18,017
Average volume (3 months)29,490
Data as of 3:56pm ET, 05/22/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-3.78%+3.28%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.130.31
Net assets$48.0M$1.3B
Average market cap$8.3B$34.0B
Average P/E16.015.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
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
-- 5.54%
-- 5.05%
-- 4.99%
-- 4.96%
-- 4.81%
-- 4.79%
-- 4.70%
-- 4.70%
-- 4.67%
-- 4.42%