PowerShares Shipping Portfolio (SEA)

11.23
Delayed Data
As of May 23
 -0.02 / -0.18%
Today’s Change
10.31
Today|||52-Week Range
12.60
-3.19%
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.

No recent news for PowerShares Shipping Portfolio.

Performance

1 month+1.08% 3 years-11.55%
3 months+1.13% 5 years-3.99%
1 year-0.69% Since inception-6.07%
Data through 05/24/2018

Quote Details

Previous close$11.25
Open day’s range11.15 – 11.23
Net asset value (NAV)11.22 (05/23/2018)
Daily volume24,643
Average volume (3 months)114,938
Data as of 8:00pm ET, 05/23/2018

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return-3.99%+13.11%
Expense Gross exp ratio0.65%1.23%
Risk 5 year sharpe ratio-0.150.97
Net assets$105.2M$488.6M
Average market cap$2.4B$5.4B
Average P/E12.017.6
Dividend / Share--0.15%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
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
-- 19.34%
-- 7.82%
GLNG Golar LNG Ltd7.25%
-- 4.28%
-- 4.11%
MATX Matson Inc3.95%
GMLP Golar LNG Partners LP3.64%
GLOP GasLog Partners LP3.57%
-- 3.54%
TGP Teekay LNG Partners LP3.49%