Guggenheim Canadian Energy Income ETF (ENY)

10.31
Data as of Jan 30
 +0.28 / +2.79%
Today’s Change
9.83
Today|||52-Week Range
17.69
-12.29%
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-14.57% 3 years-14.78%
3 months-27.26% 5 years-6.12%
1 year-25.63% Since inception-7.93%
Data through 01/30/2015

Quote Details

Previous close$10.03
Open day’s range9.83 – 10.42
Net asset value (NAV)10.03 (01/29/2015)
Daily volume38,950
Average volume (3 months)59,238
Data as of 3:58pm ET, 01/30/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-6.12%+4.15%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio-0.060.29
Net assets$38.4M$940.9M
Average market cap$7.3B$29.5B
Average P/E19.012.9
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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
-- Inter Pipeline Ltd5.31%
-- Crescent Point Energy Corp5.21%
-- Talisman Energy Inc5.19%
-- Cenovus Energy Inc4.97%
-- Suncor Energy Inc4.89%
-- Husky Energy Inc4.86%
-- Pembina Pipeline Corp4.80%
-- TransCanada Corp4.76%
-- Enbridge Inc4.65%
-- ARC Resources Ltd4.59%

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