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Guggenheim Shipping ETF

SEA:US
NYSE Arca
11.79
USD
0.18
1.55%
As of 4:15 PM EDT 8/22/2017
Open
11.68
Day Range
11.67 - 11.82
Volume
37,782
Previous Close
11.61
52Wk Range
10.34 - 12.70
1 Yr Return
7.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.68
Day Range
11.67 - 11.82
Volume
37,782
Previous Close
11.61
52Wk Range
10.34 - 12.70
1 Yr Return
5.23%
YTD Return
5.22%
NAV (on 08/21/2017)
11.6263
Total Assets (m USD) (on 08/21/2017)
108.125
Inception Date
06/14/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.17%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on 06/26/2017)
0.1515
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.65%
3 Mo Return
-0.64%
3 Yr Return
-14.98%
5 Yr Return
-1.35%

Top Fund Holdings

Name Position Value % of Fund
10.70 k 22.38 m 20.75
2.57 m 8.24 m 7.64
4.45 m 5.26 m 4.87
246.39 k 5.03 m 4.66
191.92 k 4.36 m 4.04
228.76 k 3.84 m 3.56
283.71 k 3.80 m 3.53
192.96 k 3.80 m 3.52
443.72 k 3.78 m 3.51
233.19 k 3.78 m 3.50
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837