Guggenheim Canadian Energy Income ETF (ENY)

Data as of Oct 20
 +0.04 / +0.29%
Today’s Change
Today|||52-Week Range

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.


1 month-14.17% 3 years-1.73%
3 months-17.42% 5 years-1.24%
1 year-5.42% Since inception-4.20%
Data through 10/21/2014

Quote Details

Previous close$13.76
Open day’s range-- – --
Net asset value (NAV)13.85 (10/20/2014)
Daily volume12,527
Average volume (3 months)25,475
Data as of 10/20/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.24%+10.42%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio0.240.55
Net assets$40.8M$1.0B
Average market cap$9.4B$43.8B
Average P/E22.915.4
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF


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
-- Inter Pipeline Ltd5.17%
-- Enbridge Inc5.10%
-- Canadian Natural Resources Ltd5.10%
-- TransCanada Corp5.09%
-- Crescent Point Energy Corp5.06%
-- Suncor Energy Inc4.97%
-- Cenovus Energy Inc4.79%
-- Pembina Pipeline Corp4.73%
-- Canadian Oil Sands Ltd4.67%
-- ARC Resources Ltd4.36%

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