Market Tracker

07/31 6:05pm ET

Guggenheim Shipping ETF (SEA)

21.77
Data as of Jul 31
 -0.18 / -0.82%
Today’s Change
17.94
Today|||52-Week Range
23.32
+0.83%
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-4.23% 3 years+5.06%
3 months+2.54% 5 years--
1 year+24.33% Since inception-1.37%
Data through 07/31/2014

Quote Details

Previous close$21.95
Open day’s range21.62 – 21.84
Net asset value (NAV)21.97 (07/30/2014)
Daily volume45,730
Average volume (3 months)27,027
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return--+19.53%
Expense Gross exp ratio0.65%0.47%
Risk 5 year sharpe ratio--1.12
Net assets$119.3M$914.6M
Average market cap$3.5B$44.7B
Average P/E16.618.7
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...
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
-- A P Møller-Maersk Class B18.39%
-- Nippon Yusen6.63%
-- SembCorp Marine Ltd4.62%
TK Teekay Corp4.49%
-- Cosco Pacific Ltd4.25%
TGP Teekay LNG Partners LP4.12%
TOO Teekay Offshore Partners LP4.10%
-- Kawasaki Kisen Kaisha Ltd3.89%
GLOG GasLog Ltd3.70%
NMM Navios Maritime Partners L.P.3.59%