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.
Latest ENY News
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 range | 8.55 – 8.64 |
| Net asset value (NAV) | 8.62 (09/23/2016) |
| Daily volume | 8,882 |
| Average volume (3 months) | 11,732 |
Data as of 2:47pm ET, 09/23/2016
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -7.24% | -7.35% |
| Expense Gross exp ratio | 0.79% | 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/E | 34.8 | -- |
| 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 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
| -- | 5.93% |
| -- | 5.27% |
| -- | 5.25% |
| -- | 5.24% |
| -- | 5.23% |
| -- | 5.12% |
| -- | 5.12% |
| -- | 5.11% |
| -- | 4.94% |
| -- | 4.90% |