Guggenheim Canadian Energy Income ETF (ENY)

10.12
Delayed Data
As of 3:59pm ET
 -0.29 / -2.79%
Today’s Change
9.83
Today|||52-Week Range
17.69
-13.90%
Year-to-Date
ENY Regular Dividend: ENY began trading ex-dividend on 06/24/15. A $0.0888 dividend will be paid to shareholders of record as of 06/26/15.

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.

Performance

1 month-3.54% 3 years-6.45%
3 months-1.63% 5 years-6.11%
1 year-37.91% Since inception-6.99%
Data through 06/27/2015

Quote Details

Previous close$10.41
Open day’s range10.12 – 10.29
Net asset value (NAV)10.37 (06/26/2015)
Daily volume24,633
Average volume (3 months)24,088
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-6.11%+3.28%
Expense Gross exp ratio0.80%0.47%
Risk 5 year sharpe ratio-0.100.35
Net assets$42.1M$1.1B
Average market cap$8.3B$32.2B
Average P/E16.116.1
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF

Holdings

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
-- 5.71%
-- 5.32%
-- 5.16%
-- 5.12%
-- 5.07%
-- 5.07%
-- 5.06%
-- 5.03%
-- 4.83%
-- 4.15%

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