Market Tracker

04/28 10:02am ET

Guggenheim Canadian Energy Income ETF (ENY)

8.28
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
7.68
Today|||52-Week Range
9.47
-9.06%
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-2.70% 3 years-16.89%
3 months-7.90% 5 years-10.87%
1 year-0.82% Since inception-7.31%
Data through 04/28/2017

Quote Details

Previous close$8.28
Open day’s range-- – --
Net asset value (NAV)8.29 (04/27/2017)
Daily volume0
Average volume (3 months)9,151
Data as of 04/27/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-10.87%-3.79%
Expense Gross exp ratio0.87%1.49%
Risk 5 year sharpe ratio-0.37-0.06
Net assets$26.5M$700.9M
Average market cap$5.8B$25.6B
Average P/E32.9--
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global 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
-- 5.05%
-- 4.99%
-- 4.98%
-- 4.97%
-- 4.97%
-- 4.96%
-- 4.95%
-- 4.94%
-- 4.93%
-- 4.92%