Market Tracker

05/24 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.08
Delayed Data
As of 3:40pm ET
 -0.0201 / -0.25%
Today’s Change
5.30
Today|||52-Week Range
11.01
+19.39%
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-5.48% 3 years-14.69%
3 months+24.64% 5 years-14.93%
1 year-24.68% Since inception-8.59%
Data through 05/24/2016

Quote Details

Previous close$8.10
Open day’s range8.05 – 8.18
Net asset value (NAV)8.10 (05/23/2016)
Daily volume8,103
Average volume (3 months)17,406
Data as of 3:40pm ET, 05/24/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-14.93%-10.24%
Expense Gross exp ratio0.79%0.48%
Risk 5 year sharpe ratio-0.49-0.17
Net assets$30.8M$1.1B
Average market cap$4.8B$31.6B
Average P/E--26.4
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 5.56%
-- 5.18%
-- 5.18%
-- 5.08%
-- 5.06%
-- 5.04%
-- 4.99%
-- 4.95%
-- 4.92%
-- 4.88%