Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Canadian Energy Income ETF (ENY)

8.88
Delayed Data
As of 11:35am ET
 +0.15 / +1.72%
Today’s Change
5.30
Today|||52-Week Range
9.09
+31.21%
Year-to-Date
ENY Regular Dividend: ENY began trading ex-dividend on 09/26/16. A $0.0658 dividend will be paid to shareholders of record as of 09/28/16.

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.

Performance

1 month-2.28% 3 years-13.47%
3 months+6.70% 5 years-7.34%
1 year+22.11% Since inception-7.47%
Data through 09/29/2016

Quote Details

Previous close$8.73
Open day’s range8.77 – 8.88
Net asset value (NAV)8.64 (09/28/2016)
Daily volume15,608
Average volume (3 months)11,521
Data as of 11:35am ET, 09/29/2016

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-7.34%-7.35%
Expense Gross exp ratio0.79%0.47%
Risk 5 year sharpe ratio-0.33-0.05
Net assets$30.5M$1.1B
Average market cap$5.4B$27.9B
Average P/E34.8--
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
-- 5.93%
-- 5.27%
-- 5.25%
-- 5.24%
-- 5.23%
-- 5.12%
-- 5.12%
-- 5.11%
-- 4.94%
-- 4.90%

Search for Jobs