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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Mar 29
 +0.14 / +1.63%
Today’s Change
Today|||52-Week Range
ENY Regular Dividend: ENY began trading ex-dividend on 03/27/17. A $0.0463 dividend will be paid to shareholders of record as of 03/29/17.

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 31 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 Guggenheim Canadian Energy Income ETF.


1 month-0.15% 3 years-14.49%
3 months-4.13% 5 years-10.31%
1 year+18.24% Since inception-7.00%
Data through 03/29/2017

Quote Details

Previous close$8.60
Open day’s range8.57 – 8.75
Net asset value (NAV)8.62 (03/28/2017)
Daily volume8,748
Average volume (3 months)10,918
Data as of 3:59pm ET, 03/29/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-10.31%-1.52%
Expense Gross exp ratio0.87%1.49%
Risk 5 year sharpe ratio-0.42-0.10
Net assets$27.5M$727.1M
Average market cap$6.5B$21.2B
Average P/E34.8--
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 8.82%
-- 5.41%
-- 5.39%
-- 5.19%
-- 5.11%
-- 5.01%
-- 4.88%
-- 4.75%
-- 4.73%
-- 4.53%

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