Guggenheim Canadian Energy Income ETF (ENY)

10.89
Delayed Data
As of Feb 27
 +0.09 / +0.83%
Today’s Change
9.83
Today|||52-Week Range
17.69
-7.35%
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+2.17% 3 years-13.50%
3 months-18.35% 5 years-5.50%
1 year-23.29% Since inception-6.93%
Data through 02/27/2015

Quote Details

Previous close$10.80
Open day’s range10.80 – 10.91
Net asset value (NAV)10.83 (02/26/2015)
Daily volume5,377
Average volume (3 months)70,692
Data as of 3:51pm ET, 02/27/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-5.50%+4.15%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio-0.110.28
Net assets$38.9M$961.0M
Average market cap$7.8B$29.5B
Average P/E19.712.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. 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
-- 6.09%
-- 5.71%
-- 5.25%
-- 5.21%
-- 5.09%
-- 5.04%
-- 4.96%
-- 4.95%
-- 4.91%
-- 4.69%

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