Guggenheim Canadian Energy Income ETF (ENY)
| 7.98 Delayed Data As of Aug 18 |  +0.01 / +0.13%Today’s Change | 7.89 Today|||52-Week Range 9.47 | -12.31% 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.
Latest ENY News
No recent news for Guggenheim Canadian Energy Income ETF.
Performance
| 1 month | -4.20% | 3 years | -19.03% | |
| 3 months | -2.84% | 5 years | -11.13% | |
| 1 year | -8.18% | Since inception | -7.37% |
Data through 08/18/2017
Quote Details
| Previous close | $7.97 |
| Open day’s range | 7.96 – 8.00 |
| Net asset value (NAV) | 7.98 (08/17/2017) |
| Daily volume | 2,094 |
| Average volume (3 months) | 6,630 |
Data as of 08/18/2017
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -11.13% | -3.52% |
| Expense Gross exp ratio | 0.87% | 1.46% |
| Risk 5 year sharpe ratio | -0.33 | -0.09 |
| Net assets | $24.9M | $651.7M |
| Average market cap | $6.4B | $28.2B |
| Average P/E | 32.3 | 31.2 |
| Dividend / Share | -- | 0.13% |
Competitors
| FILL iShares MSCI Global Energy Producers ETF |
| XLE Energy Select Sector SPDR® Fund |
| IXC iShares Global Energy 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
| -- | 5.44% |
| -- | 5.17% |
| -- | 5.16% |
| -- | 5.15% |
| -- | 5.13% |
| -- | 5.11% |
| -- | 5.06% |
| -- | 5.04% |
| -- | 5.02% |
| -- | 4.96% |