SEA

Invesco Shipping ETF

Up$10.00
+$0.04
(+0.4%)
As of 9:04:00 PM EDT | 12/09/19  |  Market Closed

SEA Trading Data

Open

$9.93

Low Price

$9.93

High Price

$10.01

Previous Last Price

$9.96

Bid Size

$0 X 0

Ask Size

$0 X 0

SEA Portfolio Data

AUM

$48,608,000

Shares

4,900

PE Ratio

46.01

Price / Book Ratio

0.84

Expense Ratio

0.66

Net Asset Value

$9.92

Volume

Volume

68,100

Avg. Volume (YDT)

28,378

Dollar Volume

$679,234

Weekly Avg. Volume

46,680

Monthly Avg. Volume

34,285

Quarterly Avg. Volume

34,394

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)
21.35%
Mitsui OSK Lines Ltd
7.96%
Nippon Yusen KK
7.54%
Euronav NV (EURN)
5.36%
Scorpio Tankers Inc (STNG)
4.34%
SITC International Holdings Co Ltd
4.2%
Matson Inc (MATX)
4.19%
Kawasaki Kisen Kaisha Ltd
4.08%
Golar LNG Ltd (GLNG)
3.62%
SFL Corp Ltd (SFL)
3.3%

Total SEA Holdings

Total Holdings: 26

AP Moller - Maersk A/S (MAERSKB DC)
21.35%
Mitsui OSK Lines Ltd (9104)
7.96%
Nippon Yusen KK (9101)
7.54%
Euronav NV (EURN)
5.36%
Scorpio Tankers Inc (STNG)
4.34%
SITC International Holdings Co Ltd (1308)
4.2%
Matson Inc (MATX)
4.19%
Kawasaki Kisen Kaisha Ltd (9107)
4.08%
Golar LNG Ltd (GLNG)
3.62%
SFL Corp Ltd (SFL)
3.3%
Seaspan Corp (SSW)
3.02%
Frontline Ltd/Bermuda (FRO)
2.88%
COSCO SHIPPING Holdings Co Ltd (1919)
2.86%
DHT Holdings Inc (DHT)
2.82%
Pacific Basin Shipping Ltd (2343)
2.81%
Pan Ocean Co Ltd (028670 KS)
2.58%
Teekay LNG Partners LP (TGP)
2.52%
Hyundai Merchant Marine Co Ltd (011200 KS)
2.49%
Costamare Inc (CMRE)
2.18%
Golden Ocean Group Ltd (GOGL)
1.82%
KNOT Offshore Partners LP (KNOP)
1.75%
Golar LNG Partners LP (GMLP)
1.73%
GasLog Partners LP (GLOP)
1.7%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
1.53%
GasLog Ltd (GLOG)
1.37%
Invesco - 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

2.62

SEA Performance

YTD Return

21.65%

1 Year Return

9.41%

3 Year Return

-14.02%

5 Year Return

-46.67%

10 Year Return

-60.13%

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