PowerShares Canadian Energy Income Portfolio (ENY)

8.29
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
7.25
Today|||52-Week Range
8.98
-1.19%
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 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.

No recent news for PowerShares Canadian Energy Income Portfolio.

Performance

1 month+2.46% 3 years-6.08%
3 months+9.29% 5 years-7.42%
1 year+1.05% Since inception-6.25%
Data through 05/23/2018

Quote Details

Previous close$8.29
Open day’s range8.29 – 8.46
Net asset value (NAV)8.34 (05/22/2018)
Daily volume8,556
Average volume (3 months)14,841
Data as of 3:59pm ET, 05/22/2018

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-7.42%-6.95%
Expense Gross exp ratio1.01%1.38%
Risk 5 year sharpe ratio-0.30-0.07
Net assets$23.1M$695.1M
Average market cap$6.4B$6.4B
Average P/E20.615.7
Dividend / Share--0.24%

Competitors

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

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
-- 5.95%
-- 5.77%
-- 5.50%
-- 5.41%
-- 5.30%
-- 5.17%
-- 4.96%
-- 4.91%
-- 4.77%
-- 4.71%