ENY:ARCA-Guggenheim Canadian Energy Income (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 6.4

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

2.20K

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: 2020-05-29 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.07 (+0.07%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.19 (+0.14%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.73 (+0.47%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

+0.03 (+0.07%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-1.81 (-0.55%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.03 (+0.11%)

USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

+0.01 (+0.02%)

USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.06 (+0.32%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.21 (+0.76%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

-0.72 (-0.78%)

USD 0.34B

ETFs Containing ENY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.45% 75% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.45% 75% C 52% F
Trailing 12 Months  
Capital Gain -7.80% 79% B- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.80% 79% B- 46% F
Trailing 5 Years  
Capital Gain -40.69% 76% C+ 26% F
Dividend Return 9.05% 59% D- 35% F
Total Return -31.63% 71% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.76% 50% F 15% F
Dividend Return 0.67% 50% F 16% F
Total Return 2.44% 80% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.34% 60% D- 42% F
Risk Adjusted Return 4.36% 50% F 16% F
Market Capitalization 0.03B 15% F 8% B-

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.