Guggenheim Canadian Energy Income ETF (ENY)

17.25
Data as of Jul 24
 -0.0542 / -0.31%
Today’s Change
13.75
Today|||52-Week Range
17.69
+17.27%
Year-to-Date

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 "index"). The fund, using a low cost "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 38 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-0.44% 3 years-4.02%
3 months+8.36% 5 years+8.17%
1 year+18.71% Since inception-1.39%
Data through 07/24/2014

Quote Details

Previous close$17.30
Open day’s range-- – --
Net asset value (NAV)17.30 (07/23/2014)
Daily volume37,131
Average volume (3 months)24,897
Data as of 07/24/2014

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return+8.17%+17.63%
Expense Gross exp ratio0.83%0.48%
Risk 5 year sharpe ratio0.500.83
Net assets$54.5M$1.1B
Average market cap$10.3B$32.2B
Average P/E26.820.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
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
-- Canadian Natural Resources Ltd5.16%
-- Crescent Point Energy Corp5.14%
-- Pembina Pipeline Corp5.14%
-- Cenovus Energy Inc5.11%
-- TransCanada Corp4.99%
-- Suncor Energy Inc4.96%
-- Enbridge Inc4.94%
-- Canadian Oil Sands Ltd4.81%
-- Talisman Energy Inc4.42%
-- Inter Pipeline Ltd4.37%

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