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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Nov 27
 -0.1461 / -1.89%
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-3.82% 3 years-19.02%
3 months-3.59% 5 years-13.72%
1 year-41.54% Since inception-9.98%
Data through 11/28/2015

Quote Details

Previous close$7.74
Open day’s range7.57 – 7.71
Net asset value (NAV)7.56 (11/27/2015)
Daily volume9,687
Average volume (3 months)18,384
Data as of 12:05pm ET, 11/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-13.72%-2.76%
Expense Gross exp ratio0.79%0.48%
Risk 5 year sharpe ratio-0.370.08
Net assets$29.2M$943.5M
Average market cap$6.1B$28.0B
Average P/E32.417.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
-- 5.48%
-- 5.43%
-- 5.29%
-- 5.27%
-- 5.18%
-- 5.13%
-- 5.02%
-- 4.97%
-- 4.70%
-- 4.62%