Market Tracker

07/31 6:01pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.68
Delayed Data
As of Jul 31
 -0.1199 / -1.36%
Today’s Change
8.29
Today|||52-Week Range
17.22
-26.15%
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.

Performance

1 month-12.97% 3 years-15.55%
3 months-24.82% 5 years-9.14%
1 year-46.05% Since inception-8.80%
Data through 07/31/2015

Quote Details

Previous close$8.80
Open day’s range8.68 – 8.83
Net asset value (NAV)8.79 (07/30/2015)
Daily volume16,073
Average volume (3 months)21,850
Data as of 3:55pm ET, 07/31/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-9.14%+5.66%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio-0.090.36
Net assets$39.6M$1.1B
Average market cap$7.1B$30.6B
Average P/E20.715.5
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
-- 5.33%
-- 5.24%
-- 5.09%
-- 5.04%
-- 5.03%
-- 4.99%
-- 4.84%
-- 4.76%
-- 4.70%
-- 4.21%