Guggenheim Canadian Energy Income ETF (ENY)
| 14.55 Data as of 10:36am ET |  0.00 / 0.00%Today’s Change | 13.50 Today|||52-Week Range 17.82 | -6.25% 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 Sustainable Canadian Energy Income Index. The fund will invest at least 90% of its total assets in securities that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 34 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange (the "TSX"), NYSE AMEX, NASDAQ or NYSE. The fund is non-diversified.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
| 1 month | +1.32% | 3 years | -2.91% | |
| 3 months | -5.09% | 5 years | -11.61% | |
| 1 year | +1.76% | Since inception | -5.02% |
Data through 06/19/2013
Quote Details
| Previous close | $14.55 |
| Open day’s range | 14.54 – 14.57 |
| Net asset value (NAV) | 14.58 (06/18/2013) |
| Daily volume | 1,100 |
| Average volume (3 months) | 20,954 |
Data as of 10:36am ET, 06/19/2013
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -11.61% | -0.72% |
| Expense Gross exp ratio | 0.79% | 0.70% |
| Risk 5 year sharpe ratio | -0.16 | 0.04 |
| Net assets | $60.5M | $766.9M |
| Average market cap | $6.4B | $15.5B |
| Average P/E | 17.0 | 14.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
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
| -- Suncor Energy Inc | 8.33% |
| -- Canadian Oil Sands Ltd | 7.85% |
| -- Cenovus Energy, Inc. | 7.84% |
| -- Imperial Oil Ltd | 7.04% |
| -- Canadian Natural Resources Ltd | 6.73% |
| -- MEG Energy Corp | 5.92% |
| -- Baytex Energy Corp | 4.85% |
| -- BlackPearl Resources, Inc. | 4.73% |
| -- Athabasca Oil Corp | 4.62% |
| -- Husky Energy, Inc. | 4.60% |