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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Apr 21
 -0.0299 / -0.35%
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 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.


1 month+0.90% 3 years-16.52%
3 months-4.94% 5 years-9.73%
1 year+3.87% Since inception-7.08%
Data through 04/22/2017

Quote Details

Previous close$8.49
Open day’s range8.44 – 8.49
Net asset value (NAV)8.50 (04/21/2017)
Daily volume12,236
Average volume (3 months)9,607
Data as of 1:43pm ET, 04/21/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-9.73%-3.79%
Expense Gross exp ratio0.87%1.49%
Risk 5 year sharpe ratio-0.37-0.06
Net assets$26.5M$700.9M
Average market cap$5.8B$25.6B
Average P/E32.9--
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global 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
-- 5.05%
-- 4.99%
-- 4.98%
-- 4.97%
-- 4.97%
-- 4.96%
-- 4.95%
-- 4.94%
-- 4.93%
-- 4.92%