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Guggenheim Canadian Energy Income ETF (ENY)

8.72
Delayed Data
As of 2:41pm ET
 -0.05 / -0.57%
Today’s Change
5.30
Today|||52-Week Range
9.09
+28.85%
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.

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Performance

1 month+5.15% 3 years-11.97%
3 months+6.29% 5 years-10.43%
1 year+11.69% Since inception-7.45%
Data through 08/30/2016

Quote Details

Previous close$8.77
Open day’s range8.71 – 8.79
Net asset value (NAV)8.78 (08/29/2016)
Daily volume3,331
Average volume (3 months)13,454
Data as of 2:41pm ET, 08/30/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-10.43%-7.35%
Expense Gross exp ratio0.79%0.47%
Risk 5 year sharpe ratio-0.43-0.14
Net assets$29.4M$1.1B
Average market cap$5.6B$27.1B
Average P/E34.6--
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 6.29%
-- 5.47%
-- 5.34%
-- 5.32%
-- 5.29%
-- 5.23%
-- 5.05%
-- 5.01%
-- 4.97%
-- 4.96%