Invesco Shipping ETF (SEA)
9.11
+0.12 +1.33%
NYSE Arca
Feb 15, 20:00
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
-
WireHeadlineTime (ET)
-
SA Breaking News04/13 12:48
-
Globe Newswire03/23 17:33
-
SA Breaking News11/18 07:25
-
Globe Newswire09/25 18:25
-
SA Breaking News06/25 09:25
-
Globe Newswire06/23 17:42
-
SA Breaking News04/07 07:56
-
SA Breaking News03/28 10:28
-
Globe Newswire03/24 18:22
-
MT Newswires10/11 07:14
SEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.17% | 2.71% | 10.43% | 97 |
| 3M | -2.20% | -2.15% | 4.02% | 100 |
| 6M | -4.64% | -5.13% | -1.31% | 85 |
| YTD | 10.89% | 10.29% | 16.20% | 97 |
| 1Y | -18.65% | -18.51% | -1.70% | 100 |
| 3Y | 1.05% | 1.42% | 17.28% | 100 |
| 5Y | -11.59% | -11.54% | 8.24% | 100 |
| 10Y | -- | -- | 15.13% | -- |
| 15Y | -- | -- | 9.71% | -- |
| 20Y | -- | -- | 8.63% | -- |
SEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.18% | 0.18% | 0.36% |
| Stock | 100.2% | 100.2% | 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 | 25.33% |
| North America | 22.45% |
| Latin America | 2.88% |
| Greater Europe | 35.80% |
| United Kingdom | 2.13% |
| Europe Developed | 33.67% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 38.87% |
| Japan | 17.37% |
| Australasia | 0.00% |
| Asia Developed | 9.83% |
| Asia Emerging | 11.67% |
| Market Classification | |
| % Developed Markets | 85.45% |
| % Emerging Markets | 14.55% |
SEA Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 4.59% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 95.41% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SEA Stock Market Capitalization
| Giant | 0.00% |
| Large | 23.49% |
| Medium | 31.37% |
| Small | 37.46% |
| Micro | 7.67% |
SEA Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 23.49% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 23.14% |
| Mid Cap Blend | 8.23% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 29.36% |
| Small Cap Blend | 9.83% |
| Small Cap Growth | 5.94% |
View More Holdings
As of Feb. 14, 2019
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MAERSK B | A. P. Moller Maersk A/S B | 19.86% | -- | -- |
| 9104 | Mitsui O.S.K. Lines Ltd | 7.22% | -- | -- |
| 9101 | Nippon Yusen Kabushiki Kaisha | 6.99% | -- | -- |
| GLNG | Golar LNG Ltd | 5.95% | 22.57 | +0.04% |
| MATX | Matson Inc | 4.33% | 34.80 | +0.67% |
| EURN | Euronav NV | 4.30% | -- | -- |
| SFL | Ship Finance International Ltd | 3.83% | 12.58 | -0.08% |
| 011200 | Hyundai Merchant Marine Co Ltd | 3.75% | -- | -- |
| 01919 | COSCO SHIPPING Holdings Co Ltd H | 3.68% | -- | -- |
| 02343 | Pacific Basin Shipping Ltd | 3.25% | -- | -- |
Advertisement
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 |
|---|---|
| Michael Jeanette | 0.73 yrs |
| Peter Hubbard | 0.73 yrs |
| Tony Seisser | 0.73 yrs |
SEA Net Fund Flows
| 1M | 0.00 |
| 3M | -10.62M |
| 6M | -14.69M |
| YTD | 0.00 |
| 1Y | -38.46M |
| 3Y | 41.82M |
| 5Y | -13.78M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.284 |
| Max Drawdown (All) | 60.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3717 |
| 30-Day Rolling Volatility | 21.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.79% |
| Monthly Value at Risk (VaR) 1% (All) | 17.92% |
SEA Fundamentals
| Dividend Yield TTM (2-15-19) | 5.46% |
| 30-Day SEC Yield (1-31-19) | 3.36% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.12 |
| Weighted Average Price to Sales Ratio | 0.4582 |
| Weighted Average Price to Book Ratio | 0.7923 |
| Weighted Median ROE | 4.72% |
| Weighted Median ROA | 1.10% |
| Forecasted Dividend Yield | 2.99% |
| Forecasted PE Ratio | 14.16 |
| Forecasted Price to Sales Ratio | 0.4813 |
| Forecasted Price to Book Ratio | 0.8027 |
| Number of Holdings | 32 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.46% |
| Forecasted Book Value Growth | -6.05% |
| Forecasted Cash Flow Growth | -36.01% |
| Forecasted Earnings Growth | -21.56% |
| Forecasted Revenue Growth | -11.20% |
SEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
