Market Tracker

04/24 3:32pm ET

Guggenheim Shipping ETF (SEA)

21.81
Data as of 3:10pm ET
 -0.114 / -0.52%
Today’s Change
16.25
Today|||52-Week Range
22.65
+1.00%
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+1.58% 3 years-2.41%
3 months-0.08% 5 years--
1 year+34.33% Since inception-1.77%
Data through 04/24/2014

Quote Details

Previous close$21.92
Open day’s range21.77 – 21.93
Net asset value (NAV)21.96 (04/23/2014)
Daily volume18,189
Average volume (3 months)134,558
Data as of 3:10pm ET, 04/24/2014

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return--+23.76%
Expense Gross exp ratio0.65%0.47%
Risk 5 year sharpe ratio--1.23
Net assets$125.3M$743.9M
Average market cap$3.7B$33.9B
Average P/E15.118.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF

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 B19.81%
-- Nippon Yusen7.16%
-- SembCorp Marine Ltd.4.78%
TK Teekay Corporation4.22%
-- Cosco Pacific Ltd.4.11%
-- Kawasaki Kisen Kaisha, Ltd.4.09%
TOO Teekay Offshore Partners L.P.4.01%
TGP Teekay LNG Partners L.P.3.97%
NMM Navios Maritime Partners L.P.3.69%
GMLP Golar LNG Partners LP3.14%