Market Tracker

06/28 5:16pm ET

Guggenheim Canadian Energy Income ETF (ENY)

8.23
Delayed Data
As of Jun 28
 +0.16 / +1.98%
Today’s Change
7.89
Today|||52-Week Range
9.47
-9.56%
Year-to-Date
ENY Regular Dividend: ENY began trading ex-dividend on 06/26/17. A $0.0656 dividend will be paid to shareholders of record as of 06/28/17.

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-2.46% 3 years-19.89%
3 months-4.46% 5 years-7.48%
1 year+0.61% Since inception-7.40%
Data through 06/27/2017

Quote Details

Previous close$8.07
Open day’s range8.12 – 8.24
Net asset value (NAV)8.04 (06/26/2017)
Daily volume4,182
Average volume (3 months)7,510
Data as of 3:58pm ET, 06/28/2017

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-7.48%-3.79%
Expense Gross exp ratio0.87%1.48%
Risk 5 year sharpe ratio-0.31-0.03
Net assets$24.6M$630.1M
Average market cap$5.9B$25.7B
Average P/E33.4--
Dividend / Share--0.14%

Competitors

XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...
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
-- 6.14%
-- 5.49%
-- 5.43%
-- 5.34%
-- 5.28%
-- 5.21%
-- 5.07%
-- 4.97%
-- 4.89%
-- 4.67%