Market Tracker

09/23 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.56
Delayed Data
As of Sep 23
 -0.18 / -2.06%
Today’s Change
5.30
Today|||52-Week Range
9.09
+26.48%
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.

No recent news for Guggenheim Canadian Energy Income ETF.

Performance

1 month-4.54% 3 years-13.61%
3 months+0.96% 5 years-7.24%
1 year+15.92% Since inception-7.58%
Data through 09/24/2016

Quote Details

Previous close$8.74
Open day’s range8.55 – 8.64
Net asset value (NAV)8.62 (09/23/2016)
Daily volume8,882
Average volume (3 months)11,732
Data as of 2:47pm ET, 09/23/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-7.24%-7.35%
Expense Gross exp ratio0.79%0.47%
Risk 5 year sharpe ratio-0.33-0.05
Net assets$30.5M$1.1B
Average market cap$5.4B$27.9B
Average P/E34.8--
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 5.93%
-- 5.27%
-- 5.25%
-- 5.24%
-- 5.23%
-- 5.12%
-- 5.12%
-- 5.11%
-- 4.94%
-- 4.90%