Guggenheim Canadian Energy Income ETF (ENY)
| 10.62 Delayed Data As of 12:14pm ET |  -0.23 / -2.12%Today’s Change | 9.83 Today|||52-Week Range 17.69 | -9.65% 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.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
| 1 month | +0.37% | 3 years | -13.14% | |
| 3 months | -5.78% | 5 years | -6.06% | |
| 1 year | -23.39% | Since inception | -6.81% |
Data through 03/05/2015
Quote Details
| Previous close | $10.85 |
| Open day’s range | 10.62 – 10.83 |
| Net asset value (NAV) | 10.92 (03/04/2015) |
| Daily volume | 13,285 |
| Average volume (3 months) | 70,298 |
Data as of 12:14pm ET, 03/06/2015
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -6.06% | +4.15% |
| Expense Gross exp ratio | 0.80% | 0.47% |
| Risk 5 year sharpe ratio | -0.10 | 0.31 |
| Net assets | $43.2M | $1.1B |
| Average market cap | $6.9B | $29.5B |
| Average P/E | 18.9 | 12.5 |
| Dividend / Share | -- | 0.18% |
Competitors
| XLE Energy Select Sector SPDR® Fund |
| VDE Vanguard Energy Index Fund ETF Shares |
| IYE iShares U.S. 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
| -- | 6.01% |
| -- | 5.59% |
| -- | 5.01% |
| -- | 4.99% |
| -- | 4.94% |
| -- | 4.62% |
| -- | 4.55% |
| -- | 4.55% |
| -- | 4.54% |
| -- | 4.50% |