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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Jan 19
 0.00 / 0.00%
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 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.


1 month+7.43% 3 years-3.84%
3 months+2.73% 5 years-8.47%
1 year-0.67% Since inception-6.26%
Data through 01/20/2018

Quote Details

Previous close$8.53
Open day’s range8.52 – 8.53
Net asset value (NAV)8.57 (01/19/2018)
Daily volume2,687
Average volume (3 months)12,442
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-8.47%-3.66%
Expense Gross exp ratio0.90%1.39%
Risk 5 year sharpe ratio-0.32-0.03
Net assets$23.8M$689.8M
Average market cap$6.6B$5.9B
Average P/E19.58.8
Dividend / Share--0.33%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global 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
-- 5.36%
-- 5.31%
-- 5.18%
-- 5.10%
-- 5.00%
-- 4.92%
-- 4.92%
-- 4.85%
-- 4.83%
-- 4.80%