Guggenheim Shipping ETF (SEA)

Data as of Jan 30
 -0.1854 / -1.02%
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-2.69% 3 years+5.77%
3 months-10.04% 5 years--
1 year-12.60% Since inception-4.92%
Data through 01/30/2015

Quote Details

Previous close$18.16
Open day’s range17.88 – 18.19
Net asset value (NAV)18.10 (01/29/2015)
Daily volume17,048
Average volume (3 months)36,674
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return--+14.75%
Expense Gross exp ratio0.66%0.46%
Risk 5 year sharpe ratio--0.90
Net assets$65.0M$861.5M
Average market cap$3.1B$48.2B
Average P/E15.118.3
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF


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
-- A P Moller Maersk AS Class B19.04%
-- Nippon Yusen7.71%
-- Kawasaki Kisen Kaisha Ltd5.05%
TK Teekay Corp4.83%
-- Cosco Pacific Ltd4.79%
TGP Teekay LNG Partners LP4.71%
-- SembCorp Marine Ltd4.45%
TOO Teekay Offshore Partners LP4.18%
MATX Matson Inc3.65%
GMLP Golar LNG Partners LP3.39%

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