Guggenheim Canadian Energy Income ETF (ENY)
| 8.23 Delayed Data As of Jun 28 |  +0.16 / +1.98%Today’s Change | 7.89 Today|||52-Week Range 9.47 | -9.56% Year-to-Date |
ENY Regular Dividend: ENY began trading ex-dividend on 06/26/17. A $0.0656 dividend will be paid to shareholders of record as of 06/28/17.
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.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
| 1 month | -2.46% | 3 years | -19.89% | |
| 3 months | -4.46% | 5 years | -7.48% | |
| 1 year | +0.61% | Since inception | -7.40% |
Data through 06/27/2017
Quote Details
| Previous close | $8.07 |
| Open day’s range | 8.12 – 8.24 |
| Net asset value (NAV) | 8.04 (06/26/2017) |
| Daily volume | 4,182 |
| Average volume (3 months) | 7,510 |
Data as of 3:58pm ET, 06/28/2017
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -7.48% | -3.79% |
| Expense Gross exp ratio | 0.87% | 1.48% |
| Risk 5 year sharpe ratio | -0.31 | -0.03 |
| Net assets | $24.6M | $630.1M |
| Average market cap | $5.9B | $25.7B |
| Average P/E | 33.4 | -- |
| Dividend / Share | -- | 0.14% |
Competitors
| XLE Energy Select Sector SPDR® Fund |
| IPW SPDR® S&P International Energy Sector E... |
| FILL iShares MSCI Global Energy Producers 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
| -- | 6.14% |
| -- | 5.49% |
| -- | 5.43% |
| -- | 5.34% |
| -- | 5.28% |
| -- | 5.21% |
| -- | 5.07% |
| -- | 4.97% |
| -- | 4.89% |
| -- | 4.67% |