Market Tracker

01/18 5:05pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.92
Delayed Data
As of 3:39pm ET
 -0.37 / -3.98%
Today’s Change
5.30
Today|||52-Week Range
9.47
-1.98%
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 31 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+1.15% 3 years-10.85%
3 months+5.84% 5 years-8.84%
1 year+64.97% Since inception-6.46%
Data through 01/18/2017

Quote Details

Previous close$9.29
Open day’s range8.91 – 9.18
Net asset value (NAV)9.28 (01/17/2017)
Daily volume30,912
Average volume (3 months)10,063
Data as of 3:39pm ET, 01/18/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-8.84%-1.52%
Expense Gross exp ratio0.87%1.50%
Risk 5 year sharpe ratio-0.300.05
Net assets$29.0M$748.1M
Average market cap$5.9B$29.1B
Average P/E35.5--
Dividend / Share--0.16%

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
-- 5.18%
-- 5.14%
-- 5.12%
-- 5.05%
-- 5.04%
-- 5.02%
-- 5.01%
-- 5.00%
-- 4.99%
-- 4.92%