Guggenheim Shipping ETF (SEA)

22.71
Data as of Aug 22
 -0.20 / -0.87%
Today’s Change
18.31
Today|||52-Week Range
23.32
+5.19%
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.

Performance

1 month+3.29% 3 years+15.00%
3 months+4.09% 5 years--
1 year+26.67% Since inception-0.33%
Data through 08/22/2014

Quote Details

Previous close$22.91
Open day’s range22.66 – 22.90
Net asset value (NAV)22.94 (08/21/2014)
Daily volume16,919
Average volume (3 months)28,407
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return--+19.53%
Expense Gross exp ratio0.65%0.47%
Risk 5 year sharpe ratio--0.98
Net assets$113.6M$769.2M
Average market cap$3.4B$45.8B
Average P/E16.217.1
Dividend / Share--0.21%

Competitors

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

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
-- A P Møller-Maersk Class B18.18%
-- Nippon Yusen7.00%
-- SembCorp Marine Ltd4.91%
-- Cosco Pacific Ltd4.88%
TK Teekay Corp4.23%
-- Kawasaki Kisen Kaisha Ltd4.23%
TOO Teekay Offshore Partners LP4.06%
TGP Teekay LNG Partners LP4.03%
NMM Navios Maritime Partners L.P.3.82%
MATX Matson Inc3.55%

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