Invesco Shipping ETF (SEA)
9.22
+0.16 +1.77%
NYSE Arca
Dec 12, 16:59
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 | -5.62% | -6.11% | -6.89% | 35 |
| 3M | -7.05% | -7.19% | -13.75% | 1 |
| 6M | -16.59% | -16.59% | -12.37% | 88 |
| YTD | -19.93% | -19.73% | -9.96% | 94 |
| 1Y | -16.14% | -16.26% | -8.01% | 94 |
| 3Y | -6.82% | -6.98% | 9.99% | 100 |
| 5Y | -9.71% | -9.76% | 7.07% | 100 |
| 10Y | -- | -- | 13.54% | -- |
| 15Y | -- | -- | 9.21% | -- |
| 20Y | -- | -- | 8.48% | -- |
SEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00% |
| Stock | 99.94% | 99.94% | 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 | 24.79% |
| North America | 22.49% |
| Latin America | 2.30% |
| Greater Europe | 36.56% |
| United Kingdom | 2.11% |
| Europe Developed | 34.45% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 38.65% |
| Japan | 17.19% |
| Australasia | 0.00% |
| Asia Developed | 9.24% |
| Asia Emerging | 12.22% |
| Market Classification | |
| % Developed Markets | 85.48% |
| % Emerging Markets | 14.52% |
SEA Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 4.04% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 95.96% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SEA Stock Market Capitalization
| Giant | 0.00% |
| Large | 23.86% |
| Medium | 33.44% |
| Small | 35.78% |
| Micro | 6.92% |
SEA Stock Style Exposure
| Large Cap Value | 20.48% |
| Large Cap Blend | 3.39% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 25.08% |
| Mid Cap Blend | 8.36% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 30.34% |
| Small Cap Blend | 9.25% |
| Small Cap Growth | 3.11% |
View More Holdings
As of Dec. 11, 2018
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MAERSK B | A. P. Moller Maersk A/S B | 20.46% | -- | -- |
| 9101 | Nippon Yusen Kabushiki Kaisha | 7.22% | -- | -- |
| 9104 | Mitsui O.S.K. Lines Ltd | 6.94% | -- | -- |
| GLNG | Golar LNG Ltd | 6.79% | 25.20 | -0.36% |
| EURN | Euronav NV | 4.57% | -- | -- |
| MATX | Matson Inc | 4.56% | 36.67 | +1.95% |
| SFL | Ship Finance International Ltd | 3.56% | 12.28 | +1.07% |
| 02343 | Pacific Basin Shipping Ltd | 3.51% | -- | -- |
| STNG | Scorpio Tankers Inc | 3.41% | 2.125 | +5.20% |
| 01919 | COSCO SHIPPING Holdings Co Ltd H | 3.39% | -- | -- |
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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 | 0.56 yrs |
| Michael Jeanette | 0.56 yrs |
| Peter Hubbard | 0.56 yrs |
| Tony Seisser | 0.56 yrs |
SEA Net Fund Flows
| 1M | -4.655M |
| 3M | -6.726M |
| 6M | -10.96M |
| YTD | -27.70M |
| 1Y | -39.08M |
| 3Y | 47.78M |
| 5Y | 23.73M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.240 |
| Max Drawdown (All) | 58.18% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3448 |
| 30-Day Rolling Volatility | 29.40% |
| Daily Value at Risk (VaR) 1% (All) | 3.79% |
| Monthly Value at Risk (VaR) 1% (All) | 17.99% |
SEA Fundamentals
| Dividend Yield TTM (12-12-18) | 5.39% |
| 30-Day SEC Yield (11-30-18) | 2.59% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.07 |
| Weighted Average Price to Sales Ratio | 0.5167 |
| Weighted Average Price to Book Ratio | 0.8571 |
| Weighted Median ROE | 3.53% |
| Weighted Median ROA | 0.72% |
| Forecasted Dividend Yield | 2.75% |
| Forecasted PE Ratio | 21.67 |
| Forecasted Price to Sales Ratio | 0.5563 |
| Forecasted Price to Book Ratio | 0.9336 |
| Number of Holdings | 29 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.56% |
| Forecasted Book Value Growth | -11.55% |
| Forecasted Cash Flow Growth | -27.17% |
| Forecasted Earnings Growth | -21.32% |
| Forecasted Revenue Growth | -21.59% |
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.
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