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

Guggenheim Shipping ETF

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SEA:US

21.9500 USD 0.2400 1.11%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Guggenheim Shipping ETF (SEA)

Open: 21.7600 High - Low: 21.9599 - 21.7600 Primary Exchange: NYSE Arca
Volume: 16,338 52-Week Range: 16.2500 - 22.6500 Beta vs DJGSHT: 1.0007

ETF Chart for SEA

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  • SEA:US 21.9500
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21.7100
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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 2014-04-17) 21.8239
Assets (M) (on 2014-03-31) 125.2609
Shares out (M) 5.40
Market Cap (M) 118.53
% Premium 0.58
Average 52-Week % Premium 0.0963
Fund Leveraged N

Dividends for SEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0520
Dividend Yield (ttm) 2.04%

Performance for SEA

1-Month +1.26% 1-Year +37.47%
3-Month -0.03% 3-Year -2.94%
Year To Date +1.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SEA

Filing Date: 04/17/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 9,811 22,490,034 19.146%
Nippon Yusen KK 2,920,000 8,412,849 7.162%
Sembcorp Marine Ltd 1,764,000 5,772,873 4.914%
COSCO Pacific Ltd 3,824,410 5,247,623 4.467%
Teekay Offshore Partners LP 145,539 5,057,480 4.305%
Teekay LNG Partners LP 114,267 5,010,608 4.265%
Teekay Corp 89,235 4,951,650 4.215%
Kawasaki Kisen Kaisha Ltd 2,243,000 4,644,119 3.953%
Navios Maritime Partners LP 225,155 4,295,957 3.657%
Golar LNG Partners LP 124,933 3,846,687 3.275%

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

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