Market Tracker

04/17 6:02pm ET

Guggenheim Canadian Energy Income ETF (ENY)

11.76
Delayed Data
As of Apr 17
 +0.01 / +0.09%
Today’s Change
9.83
Today|||52-Week Range
17.69
+0.05%
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+16.65% 3 years-8.09%
3 months+10.86% 5 years-5.88%
1 year-25.01% Since inception-5.75%
Data through 04/18/2015

Quote Details

Previous close$11.75
Open day’s range11.63 – 11.76
Net asset value (NAV)11.76 (04/17/2015)
Daily volume27,672
Average volume (3 months)42,266
Data as of 3:58pm ET, 04/17/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-5.88%+3.28%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.200.26
Net assets$41.8M$1.1B
Average market cap$7.5B$33.3B
Average P/E14.913.4
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
-- 5.22%
-- 5.19%
-- 5.09%
-- 5.04%
-- 4.95%
-- 4.92%
-- 4.90%
-- 4.86%
-- 4.84%
-- 4.82%