Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of 3:58pm ET
 -0.12 / -1.62%
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 27 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.


1 month-4.00% 3 years-6.26%
3 months-6.73% 5 years-10.88%
1 year-11.29% Since inception-7.40%
Data through 03/17/2018

Quote Details

Previous close$7.43
Open day’s range7.28 – 7.35
Net asset value (NAV)7.44 (03/16/2018)
Daily volume1,103
Average volume (3 months)16,309
Data as of 3:58pm ET, 03/19/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-10.88%-3.66%
Expense Gross exp ratio0.90%1.39%
Risk 5 year sharpe ratio-0.39-0.18
Net assets$21.5M$646.2M
Average market cap$5.8B$6.0B
Average P/E17.415.2
Dividend / Share--0.31%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF
VDE Vanguard Energy Index Fund ETF Shares


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
-- 5.52%
-- 5.47%
-- 5.42%
-- 5.16%
-- 4.93%
-- 4.89%
-- 4.81%
-- 4.74%
-- 4.74%
-- 4.64%