Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Mar 27
 -0.23 / -2.17%
Today’s Change
Today|||52-Week Range
ENY Regular Dividend: ENY began trading ex-dividend on 03/25/15. A $0.0617 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month-4.23% 3 years-13.70%
3 months-10.94% 5 years-7.10%
1 year-29.06% Since inception-7.32%
Data through 03/28/2015

Quote Details

Previous close$10.61
Open day’s range-- – --
Net asset value (NAV)10.42 (03/27/2015)
Daily volume16,662
Average volume (3 months)53,993
Data as of 03/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.10%+4.15%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.100.31
Net assets$43.2M$1.1B
Average market cap$6.9B$32.0B
Average P/E18.913.2
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
-- 6.01%
-- 5.59%
-- 5.01%
-- 4.99%
-- 4.94%
-- 4.62%
-- 4.55%
-- 4.55%
-- 4.54%
-- 4.50%

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