Market Tracker

10/25 3:00pm ET

Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of 1:25pm ET
 -0.04 / -0.45%
Today’s Change
Today|||52-Week Range

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.


1 month+4.40% 3 years-12.92%
3 months+6.88% 5 years-9.08%
1 year+11.16% Since inception-7.09%
Data through 10/25/2016

Quote Details

Previous close$8.89
Open day’s range8.85 – 8.93
Net asset value (NAV)8.93 (10/24/2016)
Daily volume1,513
Average volume (3 months)9,910
Data as of 1:25pm ET, 10/25/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-9.08%-0.51%
Expense Gross exp ratio0.87%0.48%
Risk 5 year sharpe ratio-0.150.13
Net assets$30.1M$1.1B
Average market cap$5.9B$27.8B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF


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
-- 5.20%
-- 5.16%
-- 5.15%
-- 5.12%
-- 5.11%
-- 5.06%
-- 5.05%
-- 5.00%
-- 4.95%
-- 4.93%