SEA

Invesco Shipping ETF

Down$9.19
$-0.01
(-0.11%)
As of 7:40:00 PM EDT | 2/20/19  |  Market Closed

SEA Trading Data

Open

$9.24

Low Price

$9.17

High Price

$9.24

Previous Last Price

$9.2

Bid Size

$8.59 X 300

Ask Size

$9.93 X 100

SEA Portfolio Data

AUM

$48,654,000

Shares

5,300

PE Ratio

69.69

Price / Book Ratio

0.91

Expense Ratio

0.65

Net Asset Value

$9.18

Volume

Volume

13,300

Avg. Volume (YDT)

23,929

Dollar Volume

$119,890

Weekly Avg. Volume

19,360

Monthly Avg. Volume

19,945

Quarterly Avg. Volume

46,523

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)
20.03%
Mitsui OSK Lines Ltd
7.32%
Nippon Yusen KK
6.93%
Golar LNG Ltd (GLNG)
5.84%
Matson Inc (MATX)
4.3%
Euronav NV (EURN)
4.25%
Hyundai Merchant Marine Co Ltd (011200 KS)
3.87%
Ship Finance International Ltd (SFL)
3.75%
COSCO SHIPPING Holdings Co Ltd
3.54%
Pacific Basin Shipping Ltd
3.3%

Total SEA Holdings

Total Holdings: 26

AP Moller - Maersk A/S (MAERSKB DC)
20.03%
Mitsui OSK Lines Ltd (9104)
7.32%
Nippon Yusen KK (9101)
6.93%
Golar LNG Ltd (GLNG)
5.84%
Matson Inc (MATX)
4.3%
Euronav NV (EURN)
4.25%
Hyundai Merchant Marine Co Ltd (011200 KS)
3.87%
Ship Finance International Ltd (SFL)
3.75%
COSCO SHIPPING Holdings Co Ltd (1919)
3.54%
Pacific Basin Shipping Ltd (2343)
3.3%
Kawasaki Kisen Kaisha Ltd (9107)
3.21%
Golar LNG Partners LP (GMLP)
2.87%
Scorpio Tankers Inc (STNG)
2.83%
GasLog Partners LP (GLOP)
2.81%
Pan Ocean Co Ltd (028670 KS)
2.81%
Teekay LNG Partners LP (TGP)
2.78%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
2.66%
GasLog Ltd (GLOG)
2.6%
Seaspan Corp (SSW)
2.41%
Hapag-Lloyd AG (HLAG)
2.33%
KNOT Offshore Partners LP (KNOP)
2.13%
DHT Holdings Inc (DHT)
2.02%
Costamare Inc (CMRE)
1.85%
Golden Ocean Group Ltd (GOGL)
1.8%
Teekay Corp (TK)
1.73%
PowerShares Shipping Portfolio (SEA)
0%

SEA Technicals

Alpha

0

Beta

1.1

Leverage

Long

Standard Deviation

0.95

SEA Dividends

Dividend Date

2018-12-24

Latest Dividend

0.004

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

2.88

SEA Performance

YTD Return

11.8%

1 Year Return

-18.6%

3 Year Return

-14.67%

5 Year Return

-58.53%

10 Year Return

-63.36%

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