Guggenheim Shipping
(AMEX: SEA)
+0.34
+1.89%
| Symbol | Value ($) |
|---|---|
| Previous Close | 18.09 |
| Open | 18.24 |
| Day's High | 18.45 |
| Day's Low | 18.24 |
| Volume | 116,596 |
| Bid | 17.00 |
| Bid Size | 500 |
| Ask | 21.82 |
| Ask Size | 500 |
| 52-Wk High | 18.12 |
| 52-Wk Low | 14.40 |
| Beta | NA |
| YTD NAV Return | +12.85 |
| YTD Market Return | +12.62 |
| Inception Date | 6/11/2010 |
| Shares Outstanding | 1.89 Mil |
- Last trade 5/21/2013 3:58 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Global Shipping IndexSM. The fund will at all times invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and master limited partnerships ("MLPs") that comprise the index and the underlying stocks in respect of the ADRs and GDRs in the index. The index is designed to measure the performance of high dividend-paying companies in the shipping industry. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.83% |
| 3 Months | 4.61% |
| 1 Year | 20.85% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/24/2013
-
Seeking Alpha | 3/25/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| A.P. Møller-Maersk | 15.80% |
| Mitsui O.S.K. Lines, Ltd. | 9.60% |
| Nippon Yusen | 8.37% |
| SembCorp Marine Ltd. | 5.86% |
| Cosco Pacific Ltd. | 4.55% |
| Teekay LNG Partners L.P. | 4.41% |
| Teekay Offshore Partners L.P. | 4.21% |
| Teekay Corporation | 3.69% |
| Golar LNG Partners LP | 3.51% |
| Navios Maritime Partners L.P. | 3.26% |
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