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Guggenheim Shipping ETF (SEA)

Delayed Data
As of Oct 09
 +0.07 / +0.43%
Today’s Change
Today|||52-Week Range

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.

No recent news for Guggenheim Shipping ETF.


1 month+2.73% 3 years+4.96%
3 months-6.75% 5 years-6.73%
1 year-12.89% Since inception-5.25%
Data through 10/08/2015

Quote Details

Previous close$16.42
Open day’s range16.45 – 16.56
Net asset value (NAV)16.21 (10/07/2015)
Daily volume5,171
Average volume (3 months)29,312
Data as of 3:58pm ET, 10/09/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return-6.73%+9.79%
Expense Gross exp ratio0.66%0.46%
Risk 5 year sharpe ratio-0.320.70
Net assets$51.4M$574.9M
Average market cap$2.5B$47.1B
Average P/E9.217.0
Dividend / Share--0.21%


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XLI Industrial Select Sector SPDR® Fund


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
-- 19.09%
-- 8.20%
-- 5.88%
-- 5.26%
MATX Matson Inc4.78%
NAT Nordic American Tanker Ltd4.22%
TK Teekay Corp3.97%
-- 3.96%
TGP Teekay LNG Partners LP3.88%
TOO Teekay Offshore Partners LP3.63%

Partner Offers