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ENY:NYSE Arca

Guggenheim Canadian Energy Income ETF – ENY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.470.16 (+1.12%)13.50 - 17.8240.4 thousand (Above Avg)

Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - ENY

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sustainable Canadian Energy Income Index. The fund will invest at least 90% of its total assets in securities that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 34 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange (the "TSX"), NYSE AMEX, NASDAQ or NYSE. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open14.30
Previous Close14.31
Day's Range14.29 - 14.52
Avg Volume (10 Day)21.8K
Total Assets$63.49M
Expense Ratio0.79%
Yield (Trailing 12 Mo.)2.98%
Fund Inception07/03/2007

Trailing Total Returns - ENY

as of 04/30/2013
TimeframeENYS&P 500Equity Energy
1 Month-3.73%1.93%-0.43%
3 Month-5.23%7.18%1.75%
Year-to-Date-4.80%12.74%9.98%
1 Year-12.68%16.89%7.21%
3 Year-5.12%12.80%7.03%
5 Year-8.82%5.21%-3.21%
10 Year--7.88%14.11%
Since Inception-5.00%10.38%--

Stock Sector Allocation - ENY

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
100.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - ENY

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:SU-7.53%8.41%
TSE:COS-1.54%7.82%
TSE:CVE-12.06%7.69%
TSE:IMO-8.43%7.04%
TSE:CNQ0.14%6.51%
TSE:MEG-9.26%5.87%
TSE:BTE-7.85%4.96%
TSE:PXX-27.81%4.94%
TSE:ATH-39.01%4.63%
TSE:HSE-4.59%4.63%

Valuation & Growth - ENY

as of 04/30/2013
ValuationENYCategory Range
Price/Earnings16.04
Price/Book1.37
Price/Sales1.91
Price/Cash Flow6.28
Dividend Yield4.1
LT Earnings9.98
Historical Earnings9.32
Sales Growth2.73
Cash-Flow Growth0.65
Book-Value Growth4.29
Key:  Lo 
 Hi

Morningstar Summary - ENY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - ENY, 3 Year

Beta1.37
Standard Deviation26.55
Alpha-16.15
Sharpe Ratio-0.07
Mean-1.67
R-Squared74.35

Tax Analysis - ENY, 3 Year Avg

Pretax Return-5.12%
Tax-adjusted Return-6.12%
Tax Cost Ratio1.05%
Potential Cap Gains-131.49%

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