SEA

Invesco Shipping ETF

Down$9.01
$-0.12
(-1.31%)
As of 10:43:21 AM EDT | 5/20/19  |  Market Open

SEA Trading Data

Open

$9.02

Low Price

$8.96

High Price

$9.02

Previous Last Price

$9.13

Bid Size

$9 X 6800

Ask Size

$9.03 X 1100

SEA Portfolio Data

AUM

$47,996,000

Shares

5,200

PE Ratio

107.73

Price / Book Ratio

0.93

Expense Ratio

0.66

Net Asset Value

$9.23

Volume

Volume

11,856

Avg. Volume (YDT)

27,673

Dollar Volume

$105,527

Weekly Avg. Volume

15,907

Monthly Avg. Volume

28,392

Quarterly Avg. Volume

29,726

SEA Fund Description

The Invesco Shipping ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Global Shipping Index. SEA will at all times invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs) that comprise the index and the underlying stocks in respect to the ADRs and GDRs in the index.

SEA Chart

SEA Summary

Fund Family

Invesco

Tracks This Index

Invesco Shipping ETF

Inception Date

2005-12-06

Asset Class

Equity

Asset Class Size

International

SEA Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

SEA Holdings

Top 10 Holdings

AP Moller - Maersk A/S (MAERSKB DC)
16.92%
Mitsui OSK Lines Ltd
6.83%
Nippon Yusen KK
6.48%
Euronav NV (EURN)
5.37%
Golar LNG Ltd (GLNG)
5.14%
Matson Inc (MATX)
4.88%
Scorpio Tankers Inc (STNG)
4.19%
Ship Finance International Ltd (SFL)
3.79%
COSCO SHIPPING Holdings Co Ltd
3.14%
Drilling Co of 1972 A/S/The (DRLCO DC)
3.04%

Total SEA Holdings

Total Holdings: 27

AP Moller - Maersk A/S (MAERSKB DC)
16.92%
Mitsui OSK Lines Ltd (9104)
6.83%
Nippon Yusen KK (9101)
6.48%
Euronav NV (EURN)
5.37%
Golar LNG Ltd (GLNG)
5.14%
Matson Inc (MATX)
4.88%
Scorpio Tankers Inc (STNG)
4.19%
Ship Finance International Ltd (SFL)
3.79%
COSCO SHIPPING Holdings Co Ltd (1919)
3.14%
Drilling Co of 1972 A/S/The (DRLCO DC)
3.04%
Teekay LNG Partners LP (TGP)
2.88%
Seaspan Corp (SSW)
2.86%
DHT Holdings Inc (DHT)
2.82%
Pacific Basin Shipping Ltd (2343)
2.81%
Pan Ocean Co Ltd (028670 KS)
2.77%
Hyundai Merchant Marine Co Ltd (011200 KS)
2.74%
Kawasaki Kisen Kaisha Ltd (9107)
2.64%
GasLog Partners LP (GLOP)
2.56%
GasLog Ltd (GLOG)
2.47%
Golar LNG Partners LP (GMLP)
2.43%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
2.43%
KNOT Offshore Partners LP (KNOP)
2.33%
Hapag-Lloyd AG (HLAG)
2.26%
Golden Ocean Group Ltd (GOGL)
2.2%
Teekay Corp (TK)
2.02%
Costamare Inc (CMRE)
1.98%
PowerShares Shipping Portfolio (SEA)
0%

SEA Technicals

Alpha

0

Beta

1.12

Leverage

Long

Standard Deviation

0.85

SEA Dividends

Dividend Date

2018-12-24

Latest Dividend

0.004

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.97

SEA Performance

YTD Return

9.41%

1 Year Return

-18.32%

3 Year Return

-22.1%

5 Year Return

-59.66%

10 Year Return

-63.6%

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