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

Guggenheim Shipping ETF

+ Add to Watchlist

SEA:US

22.1200 USD 0.1250 0.56%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 22.2400 High - Low: 22.2400 - 22.0410 Primary Exchange: NYSE Arca
Volume: 21,039 52-Week Range: 17.9430 - 23.3200 Beta vs DJGSHT: 1.0057

ETF Chart for SEA

No chart data available.
  • SEA:US 22.1200
  • 1D
  • 1M
  • 1Y
22.2450
Interactive SEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 22.1454
Assets (M) (on 2014-07-25) 115.1558
Shares out (M) 5.20
Market Cap (M) 115.02
% Premium -0.11
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2580
Dividend Yield (ttm) 2.35%

Performance for SEA

1-Month -2.94% 1-Year +23.47%
3-Month +4.06% 3-Year +4.27%
Year To Date +3.87% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEA

Filing Date: 07/24/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 8,809 21,264,198 18.432%
Nippon Yusen KK 2,738,000 7,529,809 6.527%
Sembcorp Marine Ltd 1,671,000 5,533,224 4.796%
COSCO Pacific Ltd 3,648,410 5,291,300 4.586%
Teekay Corp 85,844 4,807,264 4.167%
Teekay LNG Partners LP 106,358 4,699,960 4.074%
Teekay Offshore Partners LP 135,031 4,666,671 4.045%
Kawasaki Kisen Kaisha Ltd 2,215,000 4,568,625 3.960%
Navios Maritime Partners LP 219,609 4,291,160 3.720%
Matson Inc 148,619 4,257,934 3.691%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil