Market Tracker

08/22 6:05pm ET

Guggenheim Canadian Energy Income ETF (ENY)

16.80
Data as of Aug 22
 -0.05 / -0.30%
Today’s Change
13.75
Today|||52-Week Range
17.69
+14.21%
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+0.42% 3 years+3.10%
3 months+5.00% 5 years+7.16%
1 year+23.36% Since inception-1.69%
Data through 08/22/2014

Quote Details

Previous close$16.85
Open day’s range16.77 – 16.84
Net asset value (NAV)16.91 (08/21/2014)
Daily volume7,783
Average volume (3 months)29,015
Data as of 3:58pm ET, 08/22/2014

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return+7.16%+17.63%
Expense Gross exp ratio0.83%0.48%
Risk 5 year sharpe ratio0.420.72
Net assets$52.6M$1.1B
Average market cap$10.1B$35.5B
Average P/E26.116.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
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
-- TransCanada Corp5.52%
-- Enbridge Inc5.37%
-- Pembina Pipeline Corp5.27%
-- Canadian Natural Resources Ltd5.15%
-- Cenovus Energy Inc5.10%
-- Suncor Energy Inc5.02%
-- Crescent Point Energy Corp4.98%
-- Canadian Oil Sands Ltd4.77%
-- Talisman Energy Inc4.60%
-- Inter Pipeline Ltd4.59%