Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Shipping ETF (SEA)

12.03
Delayed Data
As of 3:59pm ET
 +0.06 / +0.50%
Today’s Change
10.34
Today|||52-Week Range
12.70
+5.25%
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 Guggenheim Shipping ETF.

Performance

1 month+2.78% 3 years-7.45%
3 months-0.85% 5 years+0.03%
1 year+9.64% Since inception-6.10%
Data through 10/14/2017

Quote Details

Previous close$11.97
Open day’s range11.98 – 12.09
Net asset value (NAV)11.96 (10/13/2017)
Daily volume64,114
Average volume (3 months)59,455
Data as of 3:59pm ET, 10/16/2017

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return+0.03%+16.20%
Expense Gross exp ratio0.65%1.22%
Risk 5 year sharpe ratio0.061.23
Net assets$112.5M$434.3M
Average market cap$2.3B$48.4B
Average P/E12.021.8
Dividend / Share--0.19%

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
-- 18.50%
-- 6.95%
GLNG Golar LNG Ltd5.21%
-- 4.58%
MATX Matson Inc3.96%
GMLP Golar LNG Partners LP3.81%
-- 3.79%
-- 3.64%
SFL Ship Finance International Ltd3.58%
TGP Teekay LNG Partners LP3.55%