Invesco Shipping ETF (SEA)
10.25
+0.01 +0.15%
NYSE Arca
Sep 20, 14:23
Delayed 2m
USD
SEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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SA Breaking News04/13 12:48
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Globe Newswire03/23 17:33
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SA Breaking News11/18 07:25
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Globe Newswire09/25 18:25
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SA Breaking News06/25 09:25
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Globe Newswire06/23 17:42
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SA Breaking News04/07 07:56
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SA Breaking News03/28 10:28
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Globe Newswire03/24 18:22
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MT Newswires10/11 07:14
SEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.12% | 4.18% | 3.58% | 69 |
| 3M | -2.06% | -2.20% | 4.40% | 97 |
| 6M | -3.58% | -3.54% | 4.56% | 97 |
| YTD | -9.90% | -9.71% | 6.18% | 100 |
| 1Y | -8.86% | -8.99% | 15.96% | 100 |
| 3Y | -8.28% | -8.60% | 16.22% | 100 |
| 5Y | -7.91% | -7.77% | 11.76% | 100 |
| 10Y | -- | -- | 11.36% | -- |
SEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.40% | 0.00% | 0.41% |
| Stock | 100.4% | 100.4% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
SEA Region Exposure
| Americas | 24.91% |
| North America | 22.68% |
| Latin America | 2.23% |
| Greater Europe | 37.88% |
| United Kingdom | 2.23% |
| Europe Developed | 35.65% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 37.21% |
| Japan | 19.40% |
| Australasia | 0.00% |
| Asia Developed | 8.65% |
| Asia Emerging | 9.16% |
| Market Classification | |
| % Developed Markets | 88.61% |
| % Emerging Markets | 11.39% |
SEA Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 5.04% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 94.96% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SEA Stock Market Capitalization
| Giant | 0.00% |
| Large | 22.13% |
| Medium | 36.07% |
| Small | 33.69% |
| Micro | 8.11% |
SEA Stock Style Exposure
| Large Cap Value | 2.83% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 19.31% |
| Mid Cap Value | 33.35% |
| Mid Cap Blend | 2.72% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 31.40% |
| Small Cap Blend | 10.40% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 18, 2018
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MAERSK B | A. P. Moller Maersk A/S B | 19.39% | -- | -- |
| 9104 | Mitsui O.S.K. Lines Ltd | 7.91% | -- | -- |
| 9101 | Nippon Yusen Kabushiki Kaisha | 7.26% | -- | -- |
| GLNG | Golar LNG Ltd | 6.05% | 27.82 | +2.35% |
| MATX | Matson Inc | 4.39% | 38.43 | +1.13% |
| 9107 | Kawasaki Kisen Kaisha Ltd | 4.30% | -- | -- |
| EURN | Euronav NV | 4.19% | -- | -- |
| SFL | Ship Finance International Ltd | 3.94% | 13.78 | +0.55% |
| HLAG | Hapag-Lloyd AG | 3.59% | -- | -- |
| GLOP | GasLog Partners LP | 3.21% | 24.85 | +0.40% |
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SEA One Page Reports
- One Page Report Download
SEA Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
DJ Gbl Shipping TR USD |
100.0% |
SEA Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 0.31 yrs |
| Michael Jeanette | 0.31 yrs |
| Peter Hubbard | 0.31 yrs |
| Tony Seisser | 0.31 yrs |
SEA Net Fund Flows
| 1M | -1.994M |
| 3M | -4.23M |
| 6M | -26.90M |
| YTD | -20.97M |
| 1Y | -31.18M |
| 3Y | 33.29M |
| 5Y | 62.07M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.271 |
| Max Drawdown (All) | 58.18% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3022 |
| 30-Day Rolling Volatility | 19.21% |
| Daily Value at Risk (VaR) 1% (All) | 3.78% |
| Monthly Value at Risk (VaR) 1% (All) | 18.05% |
SEA Fundamentals
| Dividend Yield TTM (9-20-18) | 5.68% |
| SEC Yield (3-29-18) | 4.21% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 0.5442 |
| Weighted Average Price to Book Ratio | 0.9093 |
| Weighted Median ROE | 3.16% |
| Weighted Median ROA | 0.63% |
| Forecasted Dividend Yield | 2.65% |
| Forecasted PE Ratio | 20.59 |
| Forecasted Price to Sales Ratio | 0.5718 |
| Forecasted Price to Book Ratio | 0.9987 |
| Number of Holdings | 29 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.08% |
| Forecasted Book Value Growth | -11.08% |
| Forecasted Cash Flow Growth | -25.27% |
| Forecasted Earnings Growth | -21.33% |
| Forecasted Revenue Growth | -20.69% |
SEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 5/21/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
SEA Excel Add-In Codes
- Name: =YCI("SEA","name")
- Broad Asset Class: =YCI("SEA", "broad_asset_class")
- Broad Category: =YCI("SEA", "broad_category_group")
- Prospectus Objective: =YCI("SEA", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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