SEA

Invesco Shipping ETF

Up$8.32
+$0.02
(+0.24%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

SEA Trading Data

Open

$8.4

Low Price

$8.3

High Price

$8.4

Previous Last Price

$8.3

Bid Size

$0 X 0

Ask Size

$0 X 0

SEA Portfolio Data

AUM

$33,400,000

Shares

4,000

PE Ratio

46.01

Price / Book Ratio

0.84

Expense Ratio

0.66

Net Asset Value

$8.35

Volume

Volume

52,800

Avg. Volume (YDT)

101,435

Dollar Volume

$665,950

Weekly Avg. Volume

98,620

Monthly Avg. Volume

97,175

Quarterly Avg. Volume

73,095

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)
26.07%
Mitsui OSK Lines Ltd
10.07%
Nippon Yusen KK
9.84%
Euronav NV (EURN)
7.42%
Kawasaki Kisen Kaisha Ltd
4.56%
Golar LNG Ltd (GLNG)
4.55%
Scorpio Tankers Inc (STNG)
4.44%
Seaspan Corp (SSW)
4.44%
Matson Inc (MATX)
4.25%
Frontline Ltd/Bermuda (FRO)
3.46%

Total SEA Holdings

Total Holdings: 20

AP Moller - Maersk A/S (MAERSKB DC)
26.07%
Mitsui OSK Lines Ltd (9104)
10.07%
Nippon Yusen KK (9101)
9.84%
Euronav NV (EURN)
7.42%
Kawasaki Kisen Kaisha Ltd (9107)
4.56%
Golar LNG Ltd (GLNG)
4.55%
Scorpio Tankers Inc (STNG)
4.44%
Seaspan Corp (SSW)
4.44%
Matson Inc (MATX)
4.25%
Frontline Ltd/Bermuda (FRO)
3.46%
DHT Holdings Inc (DHT)
3.31%
SFL Corp Ltd (SFL)
3.18%
Golden Ocean Group Ltd (GOGL)
2.84%
Costamare Inc (CMRE)
2.78%
Teekay LNG Partners LP (TGP)
2.71%
KNOT Offshore Partners LP (KNOP)
1.97%
Golar LNG Partners LP (GMLP)
1.71%
GasLog Ltd (GLOG)
1.27%
GasLog Partners LP (GLOP)
1.14%
Invesco - Guggenheim Shipping ETF (SEA)
0%

SEA Technicals

Alpha

-14.35

Beta

1.24

Leverage

Long

Standard Deviation

0.54

SEA Dividends

Dividend Date

2020-02-12

Latest Dividend

0.072

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

5.39

SEA Performance

YTD Return

-18.22%

1 Year Return

-7.4%

3 Year Return

-33.02%

5 Year Return

-56.69%

10 Year Return

-66.81%

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