Market Tracker

08/28 6:01pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.13
Delayed Data
As of Aug 28
 +0.198 / +2.50%
Today’s Change
6.52
Today|||52-Week Range
17.22
-30.83%
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-12.35% 3 years-21.17%
3 months-30.70% 5 years-11.01%
1 year-54.76% Since inception-10.56%
Data through 08/29/2015

Quote Details

Previous close$7.93
Open day’s range8.04 – 8.19
Net asset value (NAV)7.45 (08/26/2015)
Daily volume22,336
Average volume (3 months)21,704
Data as of 3:44pm ET, 08/28/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-11.01%+5.66%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio-0.250.19
Net assets$34.3M$953.1M
Average market cap$6.6B$28.0B
Average P/E25.514.7
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
-- 5.93%
-- 5.77%
-- 5.59%
-- 5.48%
-- 5.39%
-- 5.32%
-- 4.98%
-- 4.67%
-- 4.56%
-- 4.52%