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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of Oct 26
 -0.112 / -1.27%
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 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+2.82% 3 years-13.78%
3 months+6.89% 5 years-9.19%
1 year+11.89% Since inception-7.30%
Data through 10/27/2016

Quote Details

Previous close$8.81
Open day’s range8.69 – 8.83
Net asset value (NAV)8.74 (10/26/2016)
Daily volume7,642
Average volume (3 months)9,554
Data as of 10/26/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-9.19%-0.51%
Expense Gross exp ratio0.87%0.48%
Risk 5 year sharpe ratio-0.150.13
Net assets$30.1M$1.1B
Average market cap$5.9B$27.8B
Average P/E----
Dividend / Share--0.19%


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
-- 5.20%
-- 5.16%
-- 5.15%
-- 5.12%
-- 5.11%
-- 5.06%
-- 5.05%
-- 5.00%
-- 4.95%
-- 4.93%

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