Guggenheim Shipping ETF (SEA)
| 17.82 Data as of 3:52pm ET |  -0.21 / -1.16%Today’s Change | 14.40 Today|||52-Week Range 18.61 | +10.68% 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.
Latest SEA News
Performance
| 1 month | +2.22% | 3 years | -10.26% | |
| 3 months | +3.77% | 5 years | -- | |
| 1 year | +16.46% | Since inception | -9.25% |
Data through 06/19/2013
Quote Details
| Previous close | $18.03 |
| Open day’s range | 17.81 – 18.02 |
| Net asset value (NAV) | 17.97 (06/18/2013) |
| Daily volume | 28,708 |
| Average volume (3 months) | 32,595 |
Data as of 3:52pm ET, 06/19/2013
Peer Comparisonvs. Industrials ETFs
| SEA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.38% |
| Expense Gross exp ratio | 0.65% | 0.49% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $35.0M | $443.1M |
| Average market cap | $2.8B | $24.8B |
| Average P/E | 12.1 | 17.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | 100.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- A.P. Møller-Maersk | 15.61% |
| -- Nippon Yusen | 8.32% |
| -- Mitsui O.S.K. Lines, Ltd. | 8.28% |
| -- SembCorp Marine Ltd. | 5.64% |
| -- Cosco Pacific Ltd. | 4.96% |
| TGP Teekay LNG Partners L.P. | 4.46% |
| TOO Teekay Offshore Partners L.P. | 4.42% |
| TK Teekay Corporation | 3.93% |
| GMLP Golar LNG Partners LP | 3.52% |
| -- Orient Overseas (International) Ltd. | 3.26% |