Market Tracker

04/29 5:52am ET

Guggenheim Canadian Energy Income ETF (ENY)

8.64
Delayed Data
As of Apr 28
 +0.006 / +0.07%
Today’s Change
5.30
Today|||52-Week Range
12.03
+27.61%
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+15.05% 3 years-12.48%
3 months+31.34% 5 years-15.11%
1 year-24.15% Since inception-7.98%
Data through 04/29/2016

Quote Details

Previous close$8.63
Open day’s range8.59 – 8.77
Net asset value (NAV)8.64 (04/28/2016)
Daily volume29,396
Average volume (3 months)23,164
Data as of 04/28/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-15.11%-10.24%
Expense Gross exp ratio0.79%0.48%
Risk 5 year sharpe ratio-0.58-0.26
Net assets$28.2M$930.8M
Average market cap$5.0B$29.4B
Average P/E--22.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
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
-- 5.29%
-- 5.25%
-- 5.23%
-- 5.21%
-- 5.17%
-- 5.07%
-- 5.07%
-- 5.02%
-- 4.99%
-- 4.96%