Guggenheim Shipping ETF (the Fund) seeks investment results that correspond generally to the performance of Delta Global Shipping Index (the Index). The Index is designed to measure the performance of companies listed on global developed market exchanges and consists of companies within the maritime shipping industry. The index provider, Delta Global Indices, LLC, defines the shipping industry to include companies within the business segments of the maritime shipping industry, such as companies deriving revenue from the seaborne transport of dry bulk goods and the leasing and/or operating of tanker ships, container ships, specialty chemical ships and ships that transport liquid natural gas (LNG) or dry bulk goods. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs). The Fund's investment adviser is Guggenheim Funds Investment Advisors, LLC.
Basic Details
Issuer Invesco
Fund NameInvesco Shipping ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SEA
Inception Date6/11/2010
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-630-5053700
Fund Focus
Asset ClassEquity
BenchmarkDow Jones Global Shipping Index
CategoryStrategy
FocusTheme
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$33.39 million
Average Daily Volume$104,273.00
Discount/Premium-0.02%
ETF Expenses
Management Fee0.65%
Other Expenses0.00%
Total Expenses0.65%
Fee Waiver0.00%
Net Expenses0.65%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street
Invesco Shipping ETF (NYSEARCA:SEA) Frequently Asked Questions
What is Invesco Shipping ETF's stock symbol?
Invesco Shipping ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SEA."
How often does Invesco Shipping ETF pay dividends? What is the dividend yield for Invesco Shipping ETF?
Invesco Shipping ETF announced a quarterly dividend on Wednesday, February 12th. Shareholders of record on Thursday, February 13th will be paid a dividend of $0.0721 per share on Wednesday, February 26th. This represents a $0.29 annualized dividend and a yield of 3.47%. The ex-dividend date is Wednesday, February 12th. View Invesco Shipping ETF's Dividend History.
Has Invesco Shipping ETF been receiving favorable news coverage?
Media headlines about SEA stock have trended somewhat positive this week, InfoTrie Sentiment reports. InfoTrie identifies negative and positive news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco Shipping ETF earned a news impact score of 1.8 on InfoTrie's scale. They also assigned news articles about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the near term. View News Stories for Invesco Shipping ETF.
What other stocks do shareholders of Invesco Shipping ETF own?
Who are Invesco Shipping ETF's major shareholders?
Invesco Shipping ETF's stock is owned by many different of institutional and retail investors. Top institutional investors include Bank of America Corp DE (4.97%), Jane Street Group LLC (1.58%), Moors & Cabot Inc. (0.91%), Janney Montgomery Scott LLC (0.74%), Advisor Group Inc. (0.87%) and UBS Group AG (0.20%).
Which institutional investors are selling Invesco Shipping ETF stock?
SEA stock was sold by a variety of institutional investors in the last quarter, including Janney Montgomery Scott LLC and Advisor Group Inc..
Which institutional investors are buying Invesco Shipping ETF stock?
SEA stock was purchased by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Jane Street Group LLC, UBS Group AG, Sowell Financial Services LLC and Moors & Cabot Inc..
How do I buy shares of Invesco Shipping ETF?
Shares of SEA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is Invesco Shipping ETF's stock price today?
One share of SEA stock can currently be purchased for approximately $8.33.
How big of a company is Invesco Shipping ETF?
What is Invesco Shipping ETF's official website?
How can I contact Invesco Shipping ETF?
Invesco Shipping ETF's mailing address is C/O CLAYMORE SECURITIES INC., 2455 CORPORATE WEST DRIVE, LISLE, 60532, United States. The exchange traded fund can be reached via phone at +1-630-5053700.
MarketBeat Community Rating for Invesco Shipping ETF (NYSEARCA SEA)
MarketBeat's community ratings are surveys of what our community members think about Invesco Shipping ETF and other stocks. Vote "Outperform" if you believe SEA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe SEA will underperform the S&P 500 over the long term. You may vote once every thirty days.
