Market Tracker

04/23 6:42am ET

Guggenheim Canadian Energy Income ETF (ENY)

16.14
Data as of Apr 22
 +0.01 / +0.06%
Today’s Change
13.04
Today|||52-Week Range
16.20
+9.72%
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 "Index"). The fund, using a low cost "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 38 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+8.63% 3 years-8.34%
3 months+12.64% 5 years+11.60%
1 year+19.63% Since inception-2.59%
Data through 04/23/2014

Quote Details

Previous close$16.13
Open day’s range-- – --
Net asset value (NAV)16.07 (04/22/2014)
Daily volume24,659
Average volume (3 months)12,153
Data as of 04/22/2014

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return+11.60%+19.80%
Expense Gross exp ratio0.83%1.03%
Risk 5 year sharpe ratio0.600.86
Net assets$43.1M$892.2M
Average market cap$9.3B$16.4B
Average P/E25.621.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
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
-- Cenovus Energy, Inc.5.23%
-- Canadian Oil Sands Ltd5.16%
-- Canadian Natural Resources Ltd5.14%
-- Pembina Pipeline Corp5.11%
-- Suncor Energy Inc5.09%
-- Enbridge, Inc.4.91%
-- TransCanada Corp4.88%
-- Talisman Energy Inc4.82%
-- Crescent Point Energy Corp4.79%
-- Husky Energy, Inc.4.68%