Guggenheim Canadian Energy Income ETF (ENY)

11.82
Delayed Data
As of Apr 24
 -0.0843 / -0.71%
Today’s Change
9.83
Today|||52-Week Range
17.69
+0.56%
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+11.62% 3 years-7.56%
3 months+12.68% 5 years-6.48%
1 year-23.72% Since inception-5.66%
Data through 04/25/2015

Quote Details

Previous close$11.90
Open day’s range-- – --
Net asset value (NAV)11.83 (04/24/2015)
Daily volume17,589
Average volume (3 months)39,492
Data as of 04/24/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-6.48%+3.28%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.200.26
Net assets$41.8M$1.1B
Average market cap$7.5B$33.3B
Average P/E14.913.4
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
-- 5.22%
-- 5.19%
-- 5.09%
-- 5.04%
-- 4.95%
-- 4.92%
-- 4.90%
-- 4.86%
-- 4.84%
-- 4.82%

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