Guggenheim Canadian Energy Income ETF (ENY)
| 7.97 Delayed Data As of 3:06pm ET |  -0.15 / -1.85%Today’s Change | 7.25 Today|||52-Week Range 8.98 | -5.01% 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.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
| 1 month | +10.54% | 3 years | -8.75% | |
| 3 months | -5.39% | 5 years | -6.98% | |
| 1 year | -0.55% | Since inception | -6.49% |
Data through 04/24/2018
Quote Details
| Previous close | $8.12 |
| Open day’s range | 7.97 – 8.11 |
| Net asset value (NAV) | 8.15 (04/23/2018) |
| Daily volume | 4,893 |
| Average volume (3 months) | 18,620 |
Data as of 3:06pm ET, 04/24/2018
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -6.98% | -6.95% |
| Expense Gross exp ratio | 0.90% | 1.38% |
| Risk 5 year sharpe ratio | -0.41 | -0.18 |
| Net assets | $21.1M | $651.6M |
| Average market cap | $6.0B | $5.6B |
| Average P/E | 16.5 | 15.7 |
| Dividend / Share | -- | 0.24% |
Competitors
| FILL iShares MSCI Global Energy Producers ETF |
| XLE Energy Select Sector SPDR® Fund |
| IXC iShares Global Energy ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 5.40% |
| -- | 5.25% |
| -- | 5.24% |
| -- | 5.12% |
| -- | 5.09% |
| -- | 5.07% |
| -- | 4.97% |
| -- | 4.94% |
| -- | 4.90% |
| -- | 4.90% |