Guggenheim Canadian Energy Income ETF (ENY)

Data as of Dec 19
 +0.355 / +3.10%
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.

TLM Stock Crowded With Sellers
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TLM Stock Crowded With Sellers
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1 month-11.58% 3 years-7.00%
3 months-26.63% 5 years-3.42%
1 year-16.77% Since inception-6.10%
Data through 12/20/2014

Quote Details

Previous close$11.47
Open day’s range11.49 – 11.85
Net asset value (NAV)11.84 (12/19/2014)
Daily volume29,401
Average volume (3 months)23,451
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.42%+10.42%
Expense Gross exp ratio0.80%0.48%
Risk 5 year sharpe ratio0.000.35
Net assets$32.4M$829.1M
Average market cap$9.1B$29.9B
Average P/E22.313.1
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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
-- Enbridge Inc6.16%
-- TransCanada Corp5.95%
-- Inter Pipeline Ltd5.73%
-- Canadian Natural Resources Ltd5.49%
-- Suncor Energy Inc5.47%
-- Cenovus Energy Inc5.05%
-- ARC Resources Ltd4.93%
-- Pembina Pipeline Corp4.83%
-- Crescent Point Energy Corp4.60%
-- Keyera Corp4.11%

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