Data as of: Feb 14, 2020

SEA: Guggenheim Delta Global Shipping DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.33
  • $0.38
  • 4.54 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 11.8 %
  • +0.73
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -17.52 % -17.52 %
2019 +6.64 % +6.11 % -2.48 % +16.96 % +29.06 %
2018 -8.74 % -1.99 % +1.18 % -19.73 % -27.36 %
2017 +8.16 % -2.47 % +1.32 % -0.08 % +6.79 %
2016 -7.57 % -2.51 % +6.52 % +0.31 % -3.72 %
2015 +4.71 % -2.14 % -18.11 % -10.37 % -24.79 %
2014 +1.42 % +5.98 % -9.26 % -9.68 % -11.91 %
2013 +8.52 % +0.13 % +14.92 % +9.97 % +37.31 %
2012 +28.67 % -14.27 % -4.46 % +6.06 % +11.77 %
2011 -3.20 % -13.07 % -34.25 % +0.82 % -44.23 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.07 $0.07
2019 $0.00 $0.22 $0.03 $0.12 $0.38
2018 $0.08 $0.14 $0.04 $0.00 $0.26
2017 $0.08 $0.15 $0.13 $0.24 $0.60
2016 $0.12 $0.35 $0.16 $0.11 $0.74
2015 $0.12 $0.67 $0.24 $0.43 $1.46
2014 $0.05 $0.26 $0.15 $0.19 $0.65
2013 $0.04 $0.19 $0.11 $0.10 $0.44
2012 $0.10 $0.21 $0.13 $0.08 $0.52
2011 $0.13 $0.68 $0.08 $0.09 $0.99
Feb 14, 2020
Invesco Shipping ETF (SEA) to be liquidated. Last day of trading: Feb. 14, 2020

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

SEA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns