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Guggenheim Shipping ETF (SEA)

11.50
Delayed Data
As of Sep 30
 +0.13 / +1.14%
Today’s Change
9.68
Today|||52-Week Range
16.56
-9.23%
Year-to-Date
SEA Regular Dividend: SEA began trading ex-dividend on 09/26/16. A $0.1603 dividend will be paid to shareholders of record as of 09/28/16.

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.

Intermediate Trade: Guggenheim Shipping ETF
Sep 27 / TheStreet.com - Paid Partner Content
 

Performance

1 month+1.96% 3 years-11.39%
3 months+6.46% 5 years-0.56%
1 year-15.12% Since inception-8.35%
Data through 10/01/2016

Quote Details

Previous close$11.37
Open day’s range11.35 – 11.51
Net asset value (NAV)11.40 (09/30/2016)
Daily volume36,434
Average volume (3 months)56,470
Data as of 3:56pm ET, 09/30/2016

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return-0.56%+8.33%
Expense Gross exp ratio0.65%0.45%
Risk 5 year sharpe ratio-0.100.86
Net assets$48.8M$632.5M
Average market cap$2.2B$52.0B
Average P/E6.720.6
Dividend / Share--0.22%

Competitors

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

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
-- 20.68%
-- 7.83%
-- 6.71%
-- 5.73%
MATX Matson Inc5.38%
-- 3.68%
SFL Ship Finance International Ltd3.59%
GMLP Golar LNG Partners LP3.52%
TGP Teekay LNG Partners LP3.24%
SSW Seaspan Corp3.16%

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