Market Tracker

01/26 11:26am ET

Guggenheim Canadian Energy Income ETF (ENY)

10.62
Data as of 11:05am ET
 +0.044 / +0.42%
Today’s Change
9.93
Today|||52-Week Range
17.69
-9.61%
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-8.89% 3 years-13.13%
3 months-23.37% 5 years-5.95%
1 year-24.93% Since inception-7.44%
Data through 01/23/2015

Quote Details

Previous close$10.58
Open day’s range10.50 – 10.63
Net asset value (NAV)10.46 (01/22/2015)
Daily volume5,005
Average volume (3 months)56,583
Data as of 11:05am ET, 01/26/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-5.95%+4.15%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio-0.060.29
Net assets$38.4M$940.9M
Average market cap$7.3B$29.5B
Average P/E19.012.9
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
-- Inter Pipeline Ltd5.31%
-- Crescent Point Energy Corp5.21%
-- Talisman Energy Inc5.19%
-- Cenovus Energy Inc4.97%
-- Suncor Energy Inc4.89%
-- Husky Energy Inc4.86%
-- Pembina Pipeline Corp4.80%
-- TransCanada Corp4.76%
-- Enbridge Inc4.65%
-- ARC Resources Ltd4.59%