Guggenheim Canadian Energy Income ETF (ENY)

8.21
Delayed Data
As of 8:00pm ET
 -0.03 / -0.36%
Today’s Change
7.25
Today|||52-Week Range
8.98
-2.15%
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 Guggenheim Canadian Energy Income ETF.

Performance

1 month+12.41% 3 years-7.84%
3 months-2.41% 5 years-6.68%
1 year-0.59% Since inception-6.33%
Data through 04/19/2018

Quote Details

Previous close$8.24
Open day’s range8.21 – 8.37
Net asset value (NAV)8.31 (04/18/2018)
Daily volume48,176
Average volume (3 months)18,777
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-6.68%-6.95%
Expense Gross exp ratio0.90%1.38%
Risk 5 year sharpe ratio-0.41-0.18
Net assets$21.1M$651.6M
Average market cap$6.0B$5.6B
Average P/E16.515.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy 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
-- 5.40%
-- 5.25%
-- 5.24%
-- 5.12%
-- 5.09%
-- 5.07%
-- 4.97%
-- 4.94%
-- 4.90%
-- 4.90%