Market Tracker

06/30 6:17am ET

Guggenheim Canadian Energy Income ETF (ENY)

8.41
Delayed Data
As of Jun 29
 +0.24 / +2.94%
Today’s Change
5.30
Today|||52-Week Range
10.29
+24.27%
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-1.22% 3 years-12.37%
3 months+9.57% 5 years-13.47%
1 year-18.42% Since inception-8.33%
Data through 06/29/2016

Quote Details

Previous close$8.17
Open day’s range8.28 – 8.44
Net asset value (NAV)8.16 (06/28/2016)
Daily volume17,791
Average volume (3 months)15,949
Data as of 06/29/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-13.47%-10.24%
Expense Gross exp ratio0.79%0.47%
Risk 5 year sharpe ratio-0.48-0.13
Net assets$29.4M$1.0B
Average market cap$5.3B$28.2B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 5.81%
-- 5.41%
-- 5.26%
-- 5.25%
-- 5.23%
-- 5.09%
-- 5.06%
-- 4.84%
-- 4.82%
-- 4.76%