SEA

Invesco Shipping ETF

Up$9.48
+$0.01
(+0.11%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

SEA Trading Data

Open

$9.48

Low Price

$9.43

High Price

$9.49

Previous Last Price

$9.47

Bid Size

$0 X 0

Ask Size

$0 X 0

SEA Portfolio Data

AUM

$47,000,000

Shares

5,000

PE Ratio

116.87

Price / Book Ratio

0.79

Expense Ratio

0.66

Net Asset Value

$9.40

Volume

Volume

48,500

Avg. Volume (YDT)

26,774

Dollar Volume

$176,316

Weekly Avg. Volume

43,080

Monthly Avg. Volume

31,430

Quarterly Avg. Volume

27,720

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)
17.94%
Mitsui OSK Lines Ltd
8.09%
Nippon Yusen KK
7.56%
Euronav NV (EURN)
5.68%
Matson Inc (MATX)
4.41%
Golar LNG Ltd (GLNG)
4.37%
Scorpio Tankers Inc (STNG)
4.21%
SITC International Holdings Co Ltd
4.1%
Ship Finance International Ltd (SFL)
3.62%
Kawasaki Kisen Kaisha Ltd
3.21%

Total SEA Holdings

Total Holdings: 26

AP Moller - Maersk A/S (MAERSKB DC)
17.94%
Mitsui OSK Lines Ltd (9104)
8.09%
Nippon Yusen KK (9101)
7.56%
Euronav NV (EURN)
5.68%
Matson Inc (MATX)
4.41%
Golar LNG Ltd (GLNG)
4.37%
Scorpio Tankers Inc (STNG)
4.21%
SITC International Holdings Co Ltd (1308)
4.1%
Ship Finance International Ltd (SFL)
3.62%
Kawasaki Kisen Kaisha Ltd (9107)
3.21%
Frontline Ltd/Bermuda (FRO)
3.13%
COSCO SHIPPING Holdings Co Ltd (1919)
3.04%
Pacific Basin Shipping Ltd (2343)
3.03%
Pan Ocean Co Ltd (028670 KS)
2.81%
Seaspan Corp (SSW)
2.74%
DHT Holdings Inc (DHT)
2.63%
Hyundai Merchant Marine Co Ltd (011200 KS)
2.63%
GasLog Partners LP (GLOP)
2.5%
Teekay LNG Partners LP (TGP)
2.45%
Golden Ocean Group Ltd (GOGL)
2.19%
GasLog Ltd (GLOG)
2.16%
Golar LNG Partners LP (GMLP)
2.07%
KNOT Offshore Partners LP (KNOP)
1.92%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
1.82%
Costamare Inc (CMRE)
1.7%
PowerShares Shipping Portfolio ETF (SEA)
0%

SEA Technicals

Alpha

0

Beta

1.21

Leverage

Long

Standard Deviation

0.54

SEA Dividends

Dividend Date

2019-09-23

Latest Dividend

0.031

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

2.77

SEA Performance

YTD Return

15.33%

1 Year Return

-2.57%

3 Year Return

-18.28%

5 Year Return

-52.22%

10 Year Return

-62.2%

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