Market Tracker

02/12 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

6.24
Delayed Data
As of Feb 12
 +0.21 / +3.48%
Today’s Change
5.30
Today|||52-Week Range
12.03
-7.80%
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 to replicate, before the fund's fees and expenses, the performance of the index. The index is a rules-based index comprised of approximately 44 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%-2%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.

TLM Stock Crowded With Sellers
Feb 11 / EnergyStockChannel.com
 

Performance

1 month+4.70% 3 years-23.98%
3 months-16.61% 5 years-19.36%
1 year-42.63% Since inception-11.63%
Data through 02/13/2016

Quote Details

Previous close$6.03
Open day’s range6.10 – 6.33
Net asset value (NAV)6.24 (02/12/2016)
Daily volume9,809
Average volume (3 months)27,107
Data as of 3:58pm ET, 02/12/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-19.36%-7.42%
Expense Gross exp ratio0.79%0.48%
Risk 5 year sharpe ratio-0.65-0.26
Net assets$25.0M$881.4M
Average market cap$4.8B$24.8B
Average P/E29.818.1
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy 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
-- 5.59%
-- 5.56%
-- 5.41%
-- 5.38%
-- 5.37%
-- 5.12%
-- 4.98%
-- 4.98%
-- 4.89%
-- 4.68%