SEA

Invesco Shipping ETF

Down$9.60
$-0.02
(-0.21%)
As of 8:48:57 PM EDT | 11/21/19  |  Market Closed

SEA Trading Data

Open

$9.65

Low Price

$9.55

High Price

$9.65

Previous Last Price

$9.62

Bid Size

$ X

Ask Size

$ X

SEA Portfolio Data

AUM

$47,334,000

Shares

4,900

PE Ratio

46.01

Price / Book Ratio

0.84

Expense Ratio

0.66

Net Asset Value

$9.66

Volume

Volume

27,500

Avg. Volume (YDT)

27,540

Dollar Volume

$176,316

Weekly Avg. Volume

19,980

Monthly Avg. Volume

24,800

Quarterly Avg. Volume

30,269

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)
21.33%
Mitsui OSK Lines Ltd
8.16%
Nippon Yusen KK
7.62%
Euronav NV (EURN)
5.5%
Matson Inc (MATX)
4.24%
Kawasaki Kisen Kaisha Ltd
4.08%
Scorpio Tankers Inc (STNG)
4.03%
SITC International Holdings Co Ltd
4%
Golar LNG Ltd (GLNG)
3.67%
SFL Corp Ltd (SFL)
3.35%

Total SEA Holdings

Total Holdings: 26

AP Moller - Maersk A/S (MAERSKB DC)
21.33%
Mitsui OSK Lines Ltd (9104)
8.16%
Nippon Yusen KK (9101)
7.62%
Euronav NV (EURN)
5.5%
Matson Inc (MATX)
4.24%
Kawasaki Kisen Kaisha Ltd (9107)
4.08%
Scorpio Tankers Inc (STNG)
4.03%
SITC International Holdings Co Ltd (1308)
4%
Golar LNG Ltd (GLNG)
3.67%
SFL Corp Ltd (SFL)
3.35%
COSCO SHIPPING Holdings Co Ltd (1919)
2.95%
Pacific Basin Shipping Ltd (2343)
2.88%
Frontline Ltd/Bermuda (FRO)
2.86%
Pan Ocean Co Ltd (028670 KS)
2.74%
Teekay LNG Partners LP (TGP)
2.64%
Seaspan Corp (SSW)
2.59%
Hyundai Merchant Marine Co Ltd (011200 KS)
2.57%
DHT Holdings Inc (DHT)
2.55%
Costamare Inc (CMRE)
2%
GasLog Partners LP (GLOP)
1.97%
Golden Ocean Group Ltd (GOGL)
1.82%
Golar LNG Partners LP (GMLP)
1.77%
KNOT Offshore Partners LP (KNOP)
1.73%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
1.57%
GasLog Ltd (GLOG)
1.37%
PowerShares - Guggenheim Shipping ETF (SEA)
0%

SEA Technicals

Alpha

0

Beta

1.21

Leverage

Long

Standard Deviation

0.44

SEA Dividends

Dividend Date

2019-09-23

Latest Dividend

0.031

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

2.69

SEA Performance

YTD Return

16.79%

1 Year Return

5.26%

3 Year Return

-12.25%

5 Year Return

-49.47%

10 Year Return

-61.72%

SEA Related Articles

5 Best Sector ETFs for April

5 Best Sector ETFs for April

The month of April saw more strength for U.S. equities as the markets were boosted by more optimism coming from…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.