Market Tracker

12/07 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

9.08
Delayed Data
As of 3:46pm ET
 +0.0269 / +0.30%
Today’s Change
5.30
Today|||52-Week Range
9.12
+34.12%
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+8.87% 3 years-11.80%
3 months+1.90% 5 years-8.91%
1 year+27.98% Since inception-6.84%
Data through 12/07/2016

Quote Details

Previous close$9.05
Open day’s range8.99 – 9.12
Net asset value (NAV)9.08 (12/06/2016)
Daily volume36,795
Average volume (3 months)9,813
Data as of 3:46pm ET, 12/07/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-8.91%+0.58%
Expense Gross exp ratio0.87%1.50%
Risk 5 year sharpe ratio-0.320.00
Net assets$28.9M$730.5M
Average market cap$6.1B$27.0B
Average P/E35.9--
Dividend / Share--0.16%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity┬« MSCI Energy Index 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
-- 5.96%
-- 5.90%
-- 5.38%
-- 5.34%
-- 5.23%
-- 5.01%
-- 4.99%
-- 4.87%
-- 4.71%
-- 4.70%