Market Tracker

03/22 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.47
Delayed Data
As of Mar 22
 +0.01 / +0.12%
Today’s Change
7.23
Today|||52-Week Range
9.47
-6.92%
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-6.82% 3 years-14.44%
3 months-7.38% 5 years-10.96%
1 year+11.96% Since inception-7.23%
Data through 03/22/2017

Quote Details

Previous close$8.46
Open day’s range8.33 – 8.47
Net asset value (NAV)8.47 (03/21/2017)
Daily volume4,384
Average volume (3 months)11,004
Data as of 3:59pm ET, 03/22/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-10.96%-1.52%
Expense Gross exp ratio0.87%1.49%
Risk 5 year sharpe ratio-0.42-0.10
Net assets$27.5M$727.1M
Average market cap$6.5B$21.2B
Average P/E34.8--
Dividend / Share--0.17%

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
-- 8.82%
-- 5.41%
-- 5.39%
-- 5.19%
-- 5.11%
-- 5.01%
-- 4.88%
-- 4.75%
-- 4.73%
-- 4.53%