Market Tracker

09/15 5:14am ET

Guggenheim Canadian Energy Income ETF (ENY)

16.37
Data as of Sep 12
 -0.108 / -0.66%
Today’s Change
13.75
Today|||52-Week Range
17.69
+11.28%
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-0.97% 3 years+2.83%
3 months-3.37% 5 years+5.20%
1 year+15.66% Since inception-2.13%
Data through 09/13/2014

Quote Details

Previous close$16.48
Open day’s range-- – --
Net asset value (NAV)16.36 (09/12/2014)
Daily volume32,872
Average volume (3 months)27,675
Data as of 09/12/2014

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return+5.20%+17.63%
Expense Gross exp ratio0.83%0.48%
Risk 5 year sharpe ratio0.440.73
Net assets$51.4M$1.1B
Average market cap$10.0B$35.5B
Average P/E26.316.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR Fund
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
-- TransCanada Corp5.70%
-- Pembina Pipeline Corp5.58%
-- Enbridge Inc5.26%
-- Cenovus Energy Inc5.10%
-- Canadian Natural Resources Ltd4.96%
-- Crescent Point Energy Corp4.86%
-- Suncor Energy Inc4.84%
-- Inter Pipeline Ltd4.76%
-- Canadian Oil Sands Ltd4.64%
-- Talisman Energy Inc4.26%