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

Guggenheim Shipping ETF

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SEA:US

19.5800 USD 0.1600 0.81%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 19.5700 High - Low: 19.6400 - 19.3800 Primary Exchange: NYSE Arca
Volume: 38,427 52-Week Range: 17.4500 - 23.3200 Beta vs DJGSHT: 1.0246

ETF Chart for SEA

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  • SEA:US 19.5800
  • 1D
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  • 1Y
19.7400
Interactive SEA Chart

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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: www.guggenheimpartners.com

Fundamentals for SEA

NAV (on 2015-05-27) 19.6600
Assets (M) (on 2015-05-27) 70.7761
Shares out (M) 3.60
Market Cap (M) 70.49
% Premium 0.41
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1199
Dividend Yield (ttm) 3.66%

Performance for SEA

1-Month -2.51% 1-Year -9.93%
3-Month +1.91% 3-Year +10.12%
Year To Date +7.71% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for SEA

Filing Date: 05/28/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 6,068 11,724,317 16.807%
Nippon Yusen KK 1,766,000 5,316,408 7.621%
COSCO Pacific Ltd 2,260,410 3,305,805 4.739%
Teekay Corp 65,589 3,003,320 4.305%
Kawasaki Kisen Kaisha Ltd 1,186,000 2,988,031 4.283%
Golden Ocean Group Ltd 706,864 2,954,692 4.236%
Sembcorp Marine Ltd 1,241,400 2,745,810 3.936%
Matson Inc 66,493 2,731,532 3.916%
Teekay LNG Partners LP 76,027 2,691,356 3.858%
Teekay Offshore Partners LP 115,263 2,629,149 3.769%

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

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