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Guggenheim Shipping ETF

SEA:US
NYSE Arca
11.10
USD
0.02
0.19%
As of 2:11 PM EDT 7/26/2016
Open
11.06
Day Range
11.06 - 11.14
Volume
11,898
Previous Close
11.08
52Wk Range
9.68 - 17.36
1 Yr Return
-30.07%
Open
11.06
Day Range
11.06 - 11.14
Volume
11,898
Previous Close
11.08
52Wk Range
9.68 - 17.36
1 Yr Return
-30.19%
YTD Return
-8.66%
NAV (on 07/25/2016)
11.0501
Total Assets (m USD) (on 07/25/2016)
40.885
Inception Date
06/14/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2016)
0.3503
Dividend Indicated Gross Yield
12.58%
Expense Ratio
0.65%
3 Mo Return
-11.23%
3 Yr Return
-10.45%
5 Yr Return
-7.99%

Top Fund Holdings

Name Position Value % of Fund
5.73 k 7.18 m 17.69
1.80 m 3.22 m 7.93
1.12 m 2.74 m 6.76
2.16 m 2.18 m 5.36
59.34 k 2.12 m 5.22
124.14 k 1.62 m 3.99
171.58 k 1.55 m 3.83
78.06 k 1.48 m 3.66
98.32 k 1.47 m 3.63
1.31 m 1.40 m 3.45
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837