Market Tracker

02/22 1:22pm ET

Guggenheim Canadian Energy Income ETF (ENY)

7.75
Delayed Data
As of 11:11am ET
 +0.03 / +0.39%
Today’s Change
7.28
Today|||52-Week Range
9.02
-7.63%
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 investment results that correspond generally to the performance- of the High Income Energy Index. The index is a rules-based index comprised of approximately 27 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%-2.0%) 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-10.50% 3 years-8.32%
3 months-6.62% 5 years-9.69%
1 year-12.57% Since inception-7.18%
Data through 02/22/2018

Quote Details

Previous close$7.72
Open day’s range7.65 – 7.75
Net asset value (NAV)7.67 (02/21/2018)
Daily volume942
Average volume (3 months)15,982
Data as of 11:11am ET, 02/22/2018

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-9.69%-3.66%
Expense Gross exp ratio0.90%1.39%
Risk 5 year sharpe ratio-0.34-0.09
Net assets$24.6M$704.8M
Average market cap$6.3B$6.1B
Average P/E18.79.0
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global 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
-- 5.67%
-- 5.46%
-- 5.40%
-- 5.13%
-- 4.87%
-- 4.81%
-- 4.79%
-- 4.78%
-- 4.78%
-- 4.73%