ENY:ARCA-Guggenheim Canadian Energy Income

ETF | Others | NYSE Arca

Last Closing

USD 6.9411

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 investment results that correspond generally to the performance, of the High Income Energy Index. The index is a rules-based index comprised of approximately 31 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%-2.0%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.

Inception Date: 03/07/2007

Primary Benchmark: S&P/TSX High Income Energy TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.87%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.01 (+0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.02 (-0.04%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.06 (-0.17%)

USD 32.52B
DTB DTB 0.00 %

+0.02 (+0.11%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.12 (-0.40%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.33 (-1.05%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.27 (+0.70%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.11 (+1.28%)

USD 10.05B

ETFs Containing ENY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.26% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.26% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -8.37% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.37% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -49.56% N/A N/A N/A N/A
Dividend Return 8.35% N/A N/A N/A N/A
Total Return -41.20% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.09% 7% C- 12% F
Dividend Return -5.26% 8% B- 12% F
Total Return 2.84% 80% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.00% 16% F 34% F
Risk Adjusted Return -27.67% 13% F 14% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.