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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim Shipping ETF

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SEA:US

17.9700 USD 0.1854 1.02%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 17.9800 High - Low: 18.1940 - 17.8774 Primary Exchange: NYSE Arca
Volume: 17,048 52-Week Range: 17.4500 - 23.3200 Beta vs DJGSHT: 1.0116

ETF Chart for SEA

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  • SEA:US 17.9700
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18.1554
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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: 2010-06-14 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for SEA

NAV (on 2015-01-30) 18.0681
Assets (M) (on 2015-01-30) 61.4316
Shares out (M) 3.40
Market Cap (M) 61.10
% Premium -0.54
Average 52-Week % Premium -0.1541
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1850
Dividend Yield (ttm) 3.61%

Performance for SEA

1-Month -2.55% 1-Year -11.61%
3-Month -10.38% 3-Year +5.62%
Year To Date -2.55% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for SEA

Filing Date: 01/29/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 5,892 11,829,697 19.313%
Nippon Yusen KK 1,682,000 5,033,821 8.218%
Kawasaki Kisen Kaisha Ltd 1,160,000 3,363,726 5.492%
COSCO Pacific Ltd 2,094,410 3,042,190 4.967%
Teekay LNG Partners LP 68,146 2,605,903 4.254%
Teekay Corp 59,041 2,511,604 4.100%
Sembcorp Marine Ltd 1,125,000 2,476,445 4.043%
Matson Inc 65,692 2,360,970 3.855%
Golar LNG Partners LP 83,513 2,236,478 3.651%
Teekay Tankers Ltd 372,888 2,039,697 3.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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