ENY - Canadian Energy Income ETF

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.

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ENY - Profile


Summary Data for ENY

52 Week Lo: $13.48 52 Week Hi: $17.69
AUM: $53.4 M Shares: 3.2 M
Avg. Volume (1 month) 27,564 Avg. Volume (3 month) 24,684
Filings Data as of:

ENY - Holdings

Top Ten Holdings

  1. Canadian Natural Resources Ltd CNQ: 5.16%
  2. Pembina Pipeline Corp PBA: 5.14%
  3. Crescent Point Energy Corp CPG: 5.14%
  4. Cenovus Energy Inc CVE: 5.11%
  5. TransCanada Corp TRP: 4.99%
  6. Suncor Energy Inc SU: 4.96%
  7. Enbridge Inc ENB: 4.94%
  8. Canadian Oil Sands Ltd COSWF: 4.81%
  9. Talisman Energy Inc TLM: 4.42%
  10. Inter Pipeline Ltd IPPLF: 4.37%
%Assets in Top 10: 49.03%
Total Holdings: 44.0

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 99.48%
Utilities 0.52%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Industrials 0.0%
Health Care 0.0%
Technology 0.0%

ENY Market Cap Breakdown


Market Cap Percentage
Giant 24.21%
Large 36.22%
Medium 37.47%
Small 2.09%
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%
Region Percentage
Developed 100.0%
Emerging 0.0%

ENY Country Breakdown


Country Percentage
Canada 100.0%
Other 0.0%
© 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.

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.

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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.

ENY - Fundamentals

ENY Performance

1 Week Return: 2.83%
2 Week Return: -0.41%
4 Week Return: -0.23%
13 Week Return: 6.48%
26 Week Return: 20.55%
YTD Return: 17.52%
1 Year Return: 18.44%
3 Year Return: -13.08%
5 Year Return: 50.67%

ENY Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.47%

ENY Valuation

P/E Ratio: 19.99
Beta: 2.00
20 Day Moving Average: $17.12
60 Day Moving Average: $16.67

ENY Dividend

Annual Dividend Rate: $0.42
Dividend Date: 2014-06-24
Dividend: $0.10
Annual Dividend Yield %: 2.49%

ENY Volatility

5 Day Volatility: 31.00%
20 Day Volatility: 17.15%
50 Day Volatility: 13.13%
200 Day Volatility: 12.06%
Standard Deviation: 1.11%

ENY - Technicals

ENY Technicals

20 Day MA: $17.12
60 Day MA: $16.67
MACD 15 Period: 0.02
MACD 100 Period: 1.06
Williams % Range 10 Day: 15.28
Williams % Range 20 Day: 49.59
RSI 10 Day: 53
RSI 20 Day: 54
RSI 30 Day: 56
Ultimate Oscillator: 64

ENY Bollinger Bands

Lower Bollinger (10 Day): $16.58
Upper Bollinger (10 Day): $17.17
Lower Bollinger (20 Day): $16.56
Upper Bollinger (20 Day): $17.67
Lower Bollinger (30 Day): $16.57
Upper Bollinger (30 Day): $17.68

ENY Support & Resistance

Support Level 1: $17.03
Support Level 2: $16.96
Resistance Level 1: $17.13
Resistance Level 2: $17.16

ENY Stochastic

Stochastic Oscillator %D (1 Day): 66.63
Stochastic Oscillator %D (5 Day): 74.75
Stochastic Oscillator %K (1 Day): 62.00
Stochastic Oscillator %K (5 Day): 57.79

ENY Volatility

5 Day Volatility: 31.00%
20 Day Volatility: 17.15%
50 Day Volatility: 13.13%
200 Day Volatility: 12.06%
Standard Deviation: 1.11%

ENY - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.7 2007-07-03 Guggenheim ETF +17.52%

ENY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ENY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ENY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ENY, as well as the A+ Overall Rated ETF in ENY's Category. 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.

ETFdb Analyst Report for ENY

ENY offers investors the chance to invest in a basket of Canadian securities that are focused on the energy industry. The fund shifts its holdings between two sectors; the Canadian royalty trust market and the oil sands produces, depending on the trending price of oil. For investors seeking expos...

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