Market Tracker

12/12 4:37pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.24
Delayed Data
As of 3:44pm ET
 -0.039 / -0.47%
Today’s Change
7.89
Today|||52-Week Range
9.47
-9.44%
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-5.45% 3 years-3.90%
3 months-0.64% 5 years-9.02%
1 year-7.05% Since inception-6.71%
Data through 12/12/2017

Quote Details

Previous close$8.28
Open day’s range8.24 – 8.31
Net asset value (NAV)8.32 (12/11/2017)
Daily volume4,957
Average volume (3 months)5,922
Data as of 3:44pm ET, 12/12/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-9.02%-4.71%
Expense Gross exp ratio0.90%1.42%
Risk 5 year sharpe ratio-0.35-0.07
Net assets$22.7M$674.5M
Average market cap$7.1B$29.6B
Average P/E19.327.0
Dividend / Share--0.20%

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
-- 6.90%
-- 6.01%
-- 5.88%
-- 5.66%
-- 5.57%
-- 5.48%
-- 5.37%
-- 4.93%
-- 4.93%
-- 4.92%