Market Tracker

07/25 6:05pm ET

Guggenheim Canadian Energy Income ETF (ENY)

17.12
Data as of Jul 25
 -0.13 / -0.75%
Today’s Change
13.75
Today|||52-Week Range
17.69
+16.38%
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 "index"). The fund, using a low cost "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 38 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+0.29% 3 years-4.37%
3 months+8.70% 5 years+7.91%
1 year+19.75% Since inception-1.50%
Data through 07/26/2014

Quote Details

Previous close$17.25
Open day’s range17.09 – 17.21
Net asset value (NAV)17.16 (07/25/2014)
Daily volume48,921
Average volume (3 months)25,657
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return+7.91%+17.63%
Expense Gross exp ratio0.83%0.48%
Risk 5 year sharpe ratio0.500.83
Net assets$54.5M$1.1B
Average market cap$10.3B$32.2B
Average P/E26.820.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. 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
-- Canadian Natural Resources Ltd5.16%
-- Crescent Point Energy Corp5.14%
-- Pembina Pipeline Corp5.14%
-- Cenovus Energy Inc5.11%
-- TransCanada Corp4.99%
-- Suncor Energy Inc4.96%
-- Enbridge Inc4.94%
-- Canadian Oil Sands Ltd4.81%
-- Talisman Energy Inc4.42%
-- Inter Pipeline Ltd4.37%