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

Guggenheim Shipping ETF

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SEA:US

21.6600 USD 0.4400 1.99%

As of 16:15:03 ET on 09/22/2014.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 22.0200 High - Low: 22.1000 - 21.6300 Primary Exchange: NYSE Arca
Volume: 63,366 52-Week Range: 19.2700 - 23.3200 Beta vs DJGSHT: 0.9920

ETF Chart for SEA

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  • SEA:US 21.6600
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22.1000
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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 2014-09-19) 22.2081
Assets (M) (on 2014-09-19) 106.5986
Shares out (M) 4.80
Market Cap (M) 103.94
% Premium -0.49
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2580
Dividend Yield (ttm) 2.40%

Performance for SEA

1-Month -3.16% 1-Year +12.06%
3-Month -2.39% 3-Year +12.65%
Year To Date +3.78% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for SEA

Filing Date: 09/19/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 8,171 21,432,445 20.145%
Nippon Yusen KK 2,540,000 7,011,491 6.590%
Teekay Corp 79,648 4,770,915 4.484%
Kawasaki Kisen Kaisha Ltd 2,055,000 4,730,376 4.446%
COSCO Pacific Ltd 3,386,410 4,665,984 4.386%
Sembcorp Marine Ltd 1,551,000 4,639,168 4.361%
Teekay Offshore Partners LP 125,284 4,314,781 4.056%
Teekay LNG Partners LP 98,679 4,289,576 4.032%
Golar LNG Partners LP 106,048 4,065,880 3.822%
Navios Maritime Partners LP 203,762 3,834,801 3.605%

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

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