Market Tracker

08/21 7:40am ET

Guggenheim Canadian Energy Income ETF (ENY)

7.98
Delayed Data
As of Aug 18
 +0.01 / +0.13%
Today’s Change
7.89
Today|||52-Week Range
9.47
-12.31%
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 31 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-4.20% 3 years-19.03%
3 months-2.84% 5 years-11.13%
1 year-8.18% Since inception-7.37%
Data through 08/18/2017

Quote Details

Previous close$7.97
Open day’s range7.96 – 8.00
Net asset value (NAV)7.98 (08/17/2017)
Daily volume2,094
Average volume (3 months)6,630
Data as of 08/18/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-11.13%-3.52%
Expense Gross exp ratio0.87%1.46%
Risk 5 year sharpe ratio-0.33-0.09
Net assets$24.9M$651.7M
Average market cap$6.4B$28.2B
Average P/E32.331.2
Dividend / Share--0.13%

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
-- 5.44%
-- 5.17%
-- 5.16%
-- 5.15%
-- 5.13%
-- 5.11%
-- 5.06%
-- 5.04%
-- 5.02%
-- 4.96%