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

Guggenheim Shipping ETF

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SEA:US

18.7500 USD 0.1400 0.75%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 18.5100 High - Low: 18.7500 - 18.5100 Primary Exchange: NYSE Arca
Volume: 22,764 52-Week Range: 17.4500 - 23.3200 Beta vs DJGSHT: 1.0197

ETF Chart for SEA

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  • SEA:US 18.7500
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  • 1Y
18.6100
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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 2014-12-19) 18.8463
Assets (M) (on 2014-12-19) 67.8466
Shares out (M) 3.60
Market Cap (M) 67.50
% Premium -0.51
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1540
Dividend Yield (ttm) 3.03%

Performance for SEA

1-Month -2.45% 1-Year -4.69%
3-Month -14.54% 3-Year +13.05%
Year To Date -11.31% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for SEA

Filing Date: 12/18/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 6,107 12,180,925 18.266%
Nippon Yusen KK 1,911,000 5,419,338 8.127%
Kawasaki Kisen Kaisha Ltd 1,436,000 3,709,783 5.563%
COSCO Pacific Ltd 2,506,410 3,425,362 5.137%
Teekay Corp 63,754 3,227,865 4.840%
Matson Inc 95,088 3,175,939 4.763%
Teekay LNG Partners LP 77,668 3,172,738 4.758%
Sembcorp Marine Ltd 1,184,000 2,811,431 4.216%
Nordic American Tankers Ltd 258,757 2,584,982 3.876%
Teekay Tankers Ltd 449,846 2,429,168 3.643%

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

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