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

Guggenheim Shipping ETF

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SEA:US

18.9999 USD 0.6401 3.26%

As of 12:59:50 ET on 11/28/2014.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 19.2800 High - Low: 19.3600 - 18.9500 Primary Exchange: NYSE Arca
Volume: 31,306 52-Week Range: 17.6300 - 23.3200 Beta vs DJGSHT: 1.0189

ETF Chart for SEA

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  • SEA:US 18.9600
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19.6400
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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 2014-11-26) 19.6910
Assets (M) (on 2014-11-26) 74.8257
Shares out (M) 3.80
Market Cap (M) 72.47
% Premium -0.26
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1540
Dividend Yield (ttm) 2.98%

Performance for SEA

1-Month -1.01% 1-Year +2.63%
3-Month -13.50% 3-Year +16.85%
Year To Date -7.10% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for SEA

Filing Date: 11/26/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 6,616 14,424,206 18.835%
Nippon Yusen KK 2,070,000 5,696,740 7.439%
Kawasaki Kisen Kaisha Ltd 1,556,000 3,925,338 5.126%
COSCO Pacific Ltd 2,716,410 3,797,484 4.959%
Teekay Corp 69,064 3,676,967 4.801%
Matson Inc 103,009 3,527,028 4.605%
Sembcorp Marine Ltd 1,283,000 3,272,127 4.273%
Teekay LNG Partners LP 84,138 3,253,616 4.248%
Teekay Offshore Partners LP 105,497 2,858,969 3.733%
Golar LNG Partners LP 78,281 2,695,215 3.519%

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

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