- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Guggenheim Shipping ETF
+ Add to WatchlistSEA:US
17.9300 USD 0.2101 1.16%As of 20:04:04 ET on 05/23/2013.
Snapshot for Guggenheim Shipping ETF (SEA)
| Open: | 17.8000 | High - Low: | 18.0200 - 16.2500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 133,791 | 52-Week Range: | 14.4000 - 18.6129 | Beta vs DJGSHT: | 1.0153 |
Fund Profile & Information for SEA
Guggenheim Shipping ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the performance (before the Fund's fees and expenses) of the Dow Jones Global Shipping Index.
| Inception Date: | 2010-06-11 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for SEA
| NAV | (on 2013-05-23) 17.9506 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.5092 |
| Shares out (M) | 1.90 |
| Market Cap (M) | 34.07 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0534 |
| Fund Leveraged | N |
Dividends for SEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0430 |
| Dividend Yield (ttm) | 2.59% |
Performance for SEA
| 1-Month | +9.08% | 1-Year | +17.56% |
|---|---|---|---|
| 3-Month | +8.17% | 3-Year | - |
| Year To Date | +12.95% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SEA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AP Moeller - Maersk A/S | 721 | 5,214,653 | 15.297% |
| Mitsui OSK Lines Ltd | 750,000 | 3,204,658 | 9.401% |
| Nippon Yusen KK | 1,045,000 | 3,014,236 | 8.842% |
| SembCorp Marine Ltd | 544,000 | 1,943,345 | 5.701% |
| COSCO Pacific Ltd | 1,120,031 | 1,558,276 | 4.571% |
| Teekay LNG Partners LP | 34,417 | 1,517,446 | 4.451% |
| Teekay Offshore Partners LP | 45,065 | 1,482,188 | 4.348% |
| Teekay Corp | 33,687 | 1,271,684 | 3.731% |
| Golar LNG Partners LP | 34,921 | 1,206,521 | 3.539% |
| Matson Inc | 41,400 | 1,076,400 | 3.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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