Market Tracker

03/06 12:30pm ET

Guggenheim Canadian Energy Income ETF (ENY)

10.62
Delayed Data
As of 12:14pm ET
 -0.23 / -2.12%
Today’s Change
9.83
Today|||52-Week Range
17.69
-9.65%
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.

No recent news for Guggenheim Canadian Energy Income ETF.

Performance

1 month+0.37% 3 years-13.14%
3 months-5.78% 5 years-6.06%
1 year-23.39% Since inception-6.81%
Data through 03/05/2015

Quote Details

Previous close$10.85
Open day’s range10.62 – 10.83
Net asset value (NAV)10.92 (03/04/2015)
Daily volume13,285
Average volume (3 months)70,298
Data as of 12:14pm ET, 03/06/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-6.06%+4.15%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.100.31
Net assets$43.2M$1.1B
Average market cap$6.9B$29.5B
Average P/E18.912.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. 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
-- 6.01%
-- 5.59%
-- 5.01%
-- 4.99%
-- 4.94%
-- 4.62%
-- 4.55%
-- 4.55%
-- 4.54%
-- 4.50%