| 18.14 Data as of 3:59pm ET |  -0.2889 / -1.57%Today’s Change | 14.40 Today|||52-Week Range 18.61 | +12.67% Year-to-Date |
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.
| 1 month | +10.65% | 3 years | -- | |
| 3 months | +8.30% | 5 years | -- | |
| 1 year | +19.59% | Since inception | -8.93% |
| Previous close | $18.43 |
| Open day’s range | 18.11 – 18.61 |
| Net asset value (NAV) | 18.29 (05/21/2013) |
| Daily volume | 130,329 |
| Average volume (3 months) | 27,941 |
| SEA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.38% |
| Expense Gross exp ratio | 0.65% | 0.49% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $32.5M | $394.1M |
| Average market cap | $2.8B | $23.2B |
| Average P/E | 12.2 | 16.8 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Business service | 100.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| -- A.P. Møller-Maersk | 15.80% |
| -- Mitsui O.S.K. Lines, Ltd. | 9.60% |
| -- Nippon Yusen | 8.37% |
| -- SembCorp Marine Ltd. | 5.86% |
| -- Cosco Pacific Ltd. | 4.55% |
| TGP Teekay LNG Partners L.P. | 4.41% |
| TOO Teekay Offshore Partners L.P. | 4.21% |
| TK Teekay Corporation | 3.69% |
| GMLP Golar LNG Partners LP | 3.51% |
| NMM Navios Maritime Partners L.P. | 3.26% |
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