Guggenheim Canadian Energy Income ETF (ENY)

Data as of Nov 25
 +0.0073 / +0.05%
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.

TLM Stock Crowded With Sellers
Oct 29 /


1 month-2.65% 3 years-1.21%
3 months-18.69% 5 years-0.80%
1 year-5.89% Since inception-4.40%
Data through 11/25/2014

Quote Details

Previous close$13.55
Open day’s range13.48 – 13.72
Net asset value (NAV)13.58 (11/24/2014)
Daily volume15,339
Average volume (3 months)18,429
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.80%+10.42%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio0.140.48
Net assets$36.7M$934.9M
Average market cap$8.8B$32.3B
Average P/E21.914.8
Dividend / Share--0.18%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
-- Enbridge Inc5.60%
-- Inter Pipeline Ltd5.58%
-- Suncor Energy Inc5.42%
-- TransCanada Corp5.42%
-- Pembina Pipeline Corp5.18%
-- Crescent Point Energy Corp5.15%
-- Canadian Natural Resources Ltd5.09%
-- Cenovus Energy Inc4.89%
-- Canadian Oil Sands Ltd4.41%
-- ARC Resources Ltd4.33%

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