Market Tracker

10/20 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.30
Delayed Data
As of Oct 20
 -0.105 / -1.25%
Today’s Change
7.89
Today|||52-Week Range
9.47
-8.79%
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 27 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-5.12% 3 years-12.78%
3 months-1.10% 5 years-10.41%
1 year-4.97% Since inception-6.78%
Data through 10/21/2017

Quote Details

Previous close$8.40
Open day’s range8.28 – 8.37
Net asset value (NAV)8.34 (10/20/2017)
Daily volume4,156
Average volume (3 months)6,387
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-10.41%-4.71%
Expense Gross exp ratio0.90%1.46%
Risk 5 year sharpe ratio-0.37-0.08
Net assets$24.1M$660.3M
Average market cap$6.5B$28.1B
Average P/E20.026.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
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
-- 5.75%
-- 5.29%
-- 5.13%
-- 5.07%
-- 5.04%
-- 5.02%
-- 5.01%
-- 4.96%
-- 4.95%
-- 4.93%