Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Shipping ETF (SEA)

15.89
Delayed Data
As of 3:00pm ET
 -0.24 / -1.49%
Today’s Change
14.61
Today|||52-Week Range
22.71
-13.83%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Global Shipping IndexSM. The fund will at all times invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and master limited partnerships ("MLPs") that comprise the index and the underlying stocks in respect of the ADRs and GDRs in the index. The index is designed to measure the performance of high dividend-paying companies in the shipping industry. It is non-diversified.

Performance

1 month-5.22% 3 years+6.10%
3 months-16.14% 5 years-6.25%
1 year-24.45% Since inception-5.68%
Data through 09/04/2015

Quote Details

Previous close$16.13
Open day’s range15.88 – 15.96
Net asset value (NAV)16.16 (09/03/2015)
Daily volume11,490
Average volume (3 months)32,642
Data as of 3:00pm ET, 09/04/2015

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return-6.25%+14.51%
Expense Gross exp ratio0.66%0.46%
Risk 5 year sharpe ratio-0.160.87
Net assets$58.8M$592.4M
Average market cap$2.8B$49.5B
Average P/E9.918.6
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service 100.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 19.71%
-- 8.60%
-- 5.26%
-- 5.00%
MATX Matson Inc4.31%
TK Teekay Corp4.22%
NAT Nordic American Tanker Ltd3.85%
TGP Teekay LNG Partners LP3.69%
-- 3.66%
SFL Ship Finance International Ltd3.45%

Partner Offers