Market Tracker

10/22 6:06pm ET

Guggenheim Canadian Energy Income ETF (ENY)

13.71
Data as of 3:59pm ET
 -0.46 / -3.25%
Today’s Change
12.66
Today|||52-Week Range
17.69
-6.80%
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.

No recent news for Guggenheim Canadian Energy Income ETF.

Performance

1 month-12.12% 3 years-1.79%
3 months-15.10% 5 years-0.74%
1 year-3.04% Since inception-3.88%
Data through 10/22/2014

Quote Details

Previous close$14.17
Open day’s range13.71 – 14.19
Net asset value (NAV)14.18 (10/21/2014)
Daily volume14,420
Average volume (3 months)25,851
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-0.74%+10.42%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio0.240.55
Net assets$40.8M$1.0B
Average market cap$9.4B$43.8B
Average P/E22.915.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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
-- Inter Pipeline Ltd5.17%
-- Enbridge Inc5.10%
-- Canadian Natural Resources Ltd5.10%
-- TransCanada Corp5.09%
-- Crescent Point Energy Corp5.06%
-- Suncor Energy Inc4.97%
-- Cenovus Energy Inc4.79%
-- Pembina Pipeline Corp4.73%
-- Canadian Oil Sands Ltd4.67%
-- ARC Resources Ltd4.36%