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
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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 | 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% | -- | -- |
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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 |
---|---|
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.
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