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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Oct 09
 -0.06 / -0.68%
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 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+11.99% 3 years-17.01%
3 months-6.37% 5 years-10.08%
1 year-36.09% Since inception-8.38%
Data through 10/09/2015

Quote Details

Previous close$8.88
Open day’s range8.82 – 8.97
Net asset value (NAV)8.87 (10/08/2015)
Daily volume77,353
Average volume (3 months)20,436
Data as of 3:58pm ET, 10/09/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-10.08%-2.76%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio-0.410.03
Net assets$26.6M$831.2M
Average market cap$5.6B$25.4B
Average P/E30.415.8
Dividend / Share--0.19%


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
-- 5.88%
-- 5.37%
-- 5.09%
-- 4.97%
-- 4.96%
-- 4.91%
-- 4.83%
-- 4.83%
-- 4.73%
-- 4.71%

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