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ENY:NYSE Arca

Guggenheim Canadian Energy Income ETF – ENY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.800.04 (+0.29%)12.66 - 17.6912.5 thousand (Below Avg)

Market data as of 3:58PM 10/20/14. 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 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.

Open13.68
Previous Close13.76
Day's Range13.58 - 13.81
Avg Volume (10 Day)36.2K
Total Assets$40.84M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.91%
Fund Inception07/03/2007

Trailing Total Returns - ENY

as of 09/30/2014
TimeframeENYS&P 500Equity Energy
1 Month-10.78%-1.40%-9.40%
3 Month-11.59%1.13%-11.68%
Year-to-Date5.54%8.34%1.94%
1 Year7.26%19.73%7.58%
3 Year5.43%22.99%15.65%
5 Year2.85%15.70%10.42%
10 Year--8.11%10.78%
Since Inception-2.90%10.63%--

Stock Sector Allocation - ENY

as of 09/30/2014
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 09/30/2014
CompanyYTD Return% of Assets
TSE:IPL35.27%5.17%
TSE:ENB10.81%5.10%
TSE:CNQ13.43%5.10%
TSE:TRP14.50%5.09%
TSE:CPG-4.00%5.06%
TSE:SU4.15%4.97%
TSE:CVE-5.91%4.79%
TSE:PPL21.83%4.73%
TSE:COS0.94%4.67%
TSE:ARX-3.93%4.36%

Valuation & Growth - ENY

as of 09/30/2014
ValuationENYCategory Range
Price/Earnings22.93
Price/Book1.95
Price/Sales1.90
Price/Cash Flow8.06
Dividend Yield4.33
LT Earnings12.48
Historical Earnings6.57
Sales Growth5.94
Cash-Flow Growth-1.83
Book-Value Growth0.95
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 Deviation20.79
Alpha-14.78
Sharpe Ratio0.35
Mean7.70
R-Squared64.10

Tax Analysis - ENY, 3 Year Avg

Pretax Return5.43%
Tax-adjusted Return4.14%
Tax Cost Ratio1.23%
Potential Cap Gains-201.70%

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