Market Tracker

08/03 6:01pm ET

Guggenheim Shipping ETF (SEA)

17.04
Delayed Data
As of 3:59pm ET
 -0.1036 / -0.60%
Today’s Change
16.96
Today|||52-Week Range
22.99
-7.59%
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-5.45% 3 years+6.80%
3 months-11.69% 5 years-5.90%
1 year-17.13% Since inception-4.66%
Data through 07/31/2015

Quote Details

Previous close$17.14
Open day’s range16.96 – 17.20
Net asset value (NAV)17.17 (07/30/2015)
Daily volume22,489
Average volume (3 months)28,824
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return-5.90%+14.51%
Expense Gross exp ratio0.66%0.46%
Risk 5 year sharpe ratio-0.030.92
Net assets$65.4M$678.8M
Average market cap$3.0B$50.3B
Average P/E13.017.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global 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
-- 18.77%
-- 8.15%
-- 4.88%
-- 4.75%
TK Teekay Corp4.40%
MATX Matson Inc4.30%
-- 4.08%
TGP Teekay LNG Partners LP4.00%
NAT Nordic American Tanker Ltd3.60%
TOO Teekay Offshore Partners LP3.51%