Guggenheim Canadian Energy Income ETF (ENY)
7.97 Delayed Data As of 3:06pm ET | ![]() Today’s Change | 7.25 Today|||52-Week Range 8.98 | -5.01% 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.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
1 month | +10.54% | 3 years | -8.75% | |
3 months | -5.39% | 5 years | -6.98% | |
1 year | -0.55% | Since inception | -6.49% |
Data through 04/24/2018
Quote Details
Previous close | $8.12 |
Open day’s range | 7.97 – 8.11 |
Net asset value (NAV) | 8.15 (04/23/2018) |
Daily volume | 4,893 |
Average volume (3 months) | 18,620 |
Data as of 3:06pm ET, 04/24/2018
Peer Comparisonvs. Equity energy ETFs
ENY | Category | |
---|---|---|
Performance 5-yr return | -6.98% | -6.95% |
Expense Gross exp ratio | 0.90% | 1.38% |
Risk 5 year sharpe ratio | -0.41 | -0.18 |
Net assets | $21.1M | $651.6M |
Average market cap | $6.0B | $5.6B |
Average P/E | 16.5 | 15.7 |
Dividend / Share | -- | 0.24% |
Competitors
FILL iShares MSCI Global Energy Producers ETF |
XLE Energy Select Sector SPDR® Fund |
IXC iShares Global 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
-- | 5.40% |
-- | 5.25% |
-- | 5.24% |
-- | 5.12% |
-- | 5.09% |
-- | 5.07% |
-- | 4.97% |
-- | 4.94% |
-- | 4.90% |
-- | 4.90% |