Guggenheim Canadian Energy Income ETF (ENY)
| 8.30 Delayed Data As of Oct 20 |  -0.105 / -1.25%Today’s Change | 7.89 Today|||52-Week Range 9.47 | -8.79% 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.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
| 1 month | -5.12% | 3 years | -12.78% | |
| 3 months | -1.10% | 5 years | -10.41% | |
| 1 year | -4.97% | Since inception | -6.78% |
Data through 10/21/2017
Quote Details
| Previous close | $8.40 |
| Open day’s range | 8.28 – 8.37 |
| Net asset value (NAV) | 8.34 (10/20/2017) |
| Daily volume | 4,156 |
| Average volume (3 months) | 6,387 |
Data as of 3:59pm ET, 10/20/2017
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -10.41% | -4.71% |
| Expense Gross exp ratio | 0.90% | 1.46% |
| Risk 5 year sharpe ratio | -0.37 | -0.08 |
| Net assets | $24.1M | $660.3M |
| Average market cap | $6.5B | $28.1B |
| Average P/E | 20.0 | 26.7 |
| Dividend / Share | -- | 0.14% |
Competitors
| FILL iShares MSCI Global Energy Producers ETF |
| XLE Energy Select Sector SPDR® Fund |
| IXC iShares Global Energy ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 5.75% |
| -- | 5.29% |
| -- | 5.13% |
| -- | 5.07% |
| -- | 5.04% |
| -- | 5.02% |
| -- | 5.01% |
| -- | 4.96% |
| -- | 4.95% |
| -- | 4.93% |