Market Tracker

09/23 5:16pm ET

Guggenheim Shipping ETF (SEA)

11.55
Delayed Data
As of Sep 23
 -0.15 / -1.28%
Today’s Change
9.68
Today|||52-Week Range
16.56
-8.84%
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+1.84% 3 years-11.30%
3 months+6.96% 5 years-0.93%
1 year-19.22% Since inception-8.27%
Data through 09/23/2016

Quote Details

Previous close$11.70
Open day’s range11.54 – 11.67
Net asset value (NAV)11.65 (09/22/2016)
Daily volume43,606
Average volume (3 months)55,520
Data as of 3:58pm ET, 09/23/2016

Peer Comparisonvs. Industrials ETFs

 SEACategory
Performance 5-yr return-0.93%+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 Index Fund ETF Shar...
XLI The 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%