Guggenheim Shipping ETF (SEA)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $21.68 Expense Ratio 0.65%
YTD Return 0.80% Avg. 30-Day Volume 87,715
1-Year Return 35.5% Market Cap Loading...
Bid $21.71 Shares Outstanding 5,400,000
Ask $21.79 Dividends $0.45
Top 10 Holdings
A.P. Moller-Maersk (MAERSK-B) 19.27%
Nippon Yusen Kk (E:9101) 6.95%
Sembcorp Marine (E:S51) 4.99%
Cosco Pacific (E:1199) 4.44%
Kawasaki Kisen Kai (E:9107) 4.02%
Orient O/Seas Intl (E:316) 3.10%
Pacific Basin Ship (E:2343) 2.96%
D/S Norden (DNORD) 2.81%
Costamare Inc (CMRE) 2.78%
Stolt-Nielsen Ltd (E:SNI) 2.60%
% of Total Holdings 53.90%

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Geographic Breakdown

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