ENY Canadian Energy Income ETF

  • ETF
  • ENY
  • Category
  • Energy Equities
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ENY - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is comprised of approximately 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange, NYSE AMEX, NASDAQ or NYSE. Stocks are selected using criteria as identified by Sustainable Wealth Management, Ltd, the Fund's index provider, from a universe of companies including over 25 TSX listed Canadian royalty trusts and 20 oil sands resource producers that are classified as oil and gas producers. The Index is designed to combine the most profitable and liquid Canadian royalty trusts with the most highly focused and fastest growing oil sands producers using a tactical asset allocation model based on the trend in crude oil prices.

Realtime Rating

ENY - Realtime Rating

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Realtime Rating Summary

ENY is a passive ETF that seeks to replicate Sustainable Canadian Energy Income Index. The Index is comprised of approximately 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange, NYSE AMEX, NASDAQ or NYSE. Stocks are selected using criteria as identified by Sustainable Wealth Management, Ltd, the Fund's index provider, from a universe of companies including over 25 TSX listed Canadian royalty trusts and 20 oil sands resource producers that are classified as oil and gas producers. The Index is designed to combine the most profitable and liquid Canadian royalty trusts with the most highly focused and fastest growing oil sands producers using a tactical asset allocation model based on the trend in crude oil prices.

The adjacent table gives investors an individual Realtime Rating for ENY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ENY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLE
Expenses C+ FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

ENY In-Depth Analysis

The following tables and charts contain in-depth metrics for ENY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ENY - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep ENY is relative to the peer group ETFdb Category.

Number of Holdings
ENY Rank:
ENY 41
Category Low
Category High
% Assets in Top 10
ENY Rank:
ENY 49.24%
Category Low
Category High

ENY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

ENY Sector Breakdown

Sector Percentage
Energy 95.5%
Basic Materials 4.09%
Industrials 0.41%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

ENY Market Cap Breakdown

Market Cap Percentage
Giant 15.09%
Large 34.02%
Medium 45.82%
Small 5.07%
Micro 0.0%

ENY Region Breakdown

Region Percentage
Canada 100.0%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%

ENY Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

ENY Country Breakdown

Country Percentage
Canada 100.0%
Other 0.0%
Expense

ENY - Expenses & Fees

This section compares the cost efficiency of ENY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ENY Rank:
ENY 0.71%
Category Low
Category High

Commission Free Trading in ENY

ENY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

ENY - Performance

This section shows how ENY has performed relative to its peer group ETFdb Category.

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1 Week Return
ENY Rank:
ENY 1.73%
Category Low
Category High
4 Week Return
ENY Rank:
ENY -12.61%
Category Low
Category High
13 Week Return
ENY Rank:
ENY -24.88%
Category Low
Category High
26 Week Return
ENY Rank:
ENY -11.03%
Category Low
Category High
Year to Date Return
ENY Rank:
ENY -24.05%
Category Low
Category High
1 Year Return
ENY Rank:
ENY -46.00%
Category Low
Category High
3 Year Return
ENY Rank:
ENY -39.24%
Category Low
Category High
5 Year Return
ENY Rank:
ENY -38.32%
Category Low
Category High
Charts

ENY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ENY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ENY - Valuation

This section shows how the P/E multiple of ENY compares to the peer group ETFdb Category.

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P/E Ratio
ENY Rank:
ENY 38.31
Category Low
Category High

As of Jul 30, 2015

Dividend

ENY - Dividend

This section shows how the dividend yield of ENY compares to the peer group ETFdb Category.

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Annual Dividend Yield
ENY Rank:
ENY 4.48%
Category Low
Category High

As of Jul 30, 2015

Technicals

ENY - Technicals

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ENY Volatility Analysis

This section shows how the volatility of ENY compares to the peer group ETFdb Category.

5 Day Volatility
ENY Rank:
ENY 135.63%
Category Low
Category High
20 Day Volatility
ENY Rank:
ENY 25.09%
Category Low
Category High
50 Day Volatility
ENY Rank:
ENY 23.75%
Category Low
Category High
200 Day Volatility
ENY Rank:
ENY 25.10%
Category Low
Category High
Beta
ENY Rank:
ENY -1.86
Category Low
Category High
Standard Deviation
ENY Rank:
ENY 2.17%
Category Low
Category High

ENY Technicals

  • 20 Day MA: $9.14
  • 60 Day MA: $10.19
  • MACD 15 Period: -0.14
  • MACD 100 Period: -1.67
  • Williams % Range 10 Day: 47.96
  • Williams % Range 20 Day: 71.67
  • RSI 10 Day: 38
  • RSI 20 Day: 34
  • RSI 30 Day: 35
  • Ultimate Oscillator: 48

ENY Bollinger Bands

  • Lower Bollinger (10 Day): $8.26
  • Upper Bollinger (10 Day): $9.17
  • Lower Bollinger (20 Day): $8.18
  • Upper Bollinger (20 Day): $10.11
  • Lower Bollinger (30 Day): $8.13
  • Upper Bollinger (30 Day): $10.99

ENY Support & Resistance

  • Support Level 1: $8.66
  • Support Level 2: $8.51
  • Resistance Level 1: $8.89
  • Resistance Level 2: $8.97

ENY Stochastic

  • Stochastic Oscillator %D (1 Day): 69.47
  • Stochastic Oscillator %D (5 Day): 59.79
  • Stochastic Oscillator %K (1 Day): 52.18
  • Stochastic Oscillator %K (5 Day): 35.09
Fact Sheet

ENY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.