Market Tracker

02/22 2:45pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.93
Delayed Data
As of 1:43pm ET
 -0.12 / -1.33%
Today’s Change
6.41
Today|||52-Week Range
9.47
-1.87%
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.

No recent news for Guggenheim Canadian Energy Income ETF.

Performance

1 month+1.11% 3 years-11.64%
3 months+4.02% 5 years-10.19%
1 year+43.31% Since inception-6.60%
Data through 02/22/2017

Quote Details

Previous close$9.05
Open day’s range8.92 – 9.10
Net asset value (NAV)9.09 (02/21/2017)
Daily volume2,148
Average volume (3 months)10,634
Data as of 1:43pm ET, 02/22/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-10.19%-1.52%
Expense Gross exp ratio0.87%1.49%
Risk 5 year sharpe ratio-0.360.00
Net assets$28.3M$762.4M
Average market cap$6.0B$26.0B
Average P/E35.5--
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 6.24%
-- 5.34%
-- 5.19%
-- 5.19%
-- 5.15%
-- 5.11%
-- 4.93%
-- 4.88%
-- 4.86%
-- 4.76%