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Guggenheim Canadian Energy Income ETF (ENY)

Delayed Data
As of 3:58pm ET
 -0.29 / -4.50%
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.


1 month+3.70% 3 years-23.24%
3 months-18.95% 5 years-18.78%
1 year-39.68% Since inception-11.31%
Data through 02/09/2016

Quote Details

Previous close$6.44
Open day’s range6.15 – 6.44
Net asset value (NAV)6.45 (02/08/2016)
Daily volume12,357
Average volume (3 months)27,304
Data as of 3:58pm ET, 02/09/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-18.78%-7.42%
Expense Gross exp ratio0.79%0.48%
Risk 5 year sharpe ratio-0.65-0.26
Net assets$25.0M$881.4M
Average market cap$4.8B$24.8B
Average P/E29.818.1
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
-- 5.59%
-- 5.56%
-- 5.41%
-- 5.38%
-- 5.37%
-- 5.12%
-- 4.98%
-- 4.98%
-- 4.89%
-- 4.68%

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