Guggenheim Shipping (SEA)

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22.31 +0.02  +0.09% NYSE Arca Sep 17, 8:00PM BATS Real time Currency in USD
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SEA Description

Guggenheim Shipping is a long only equity fund managed by Guggenheim Investments that tracks the Dow Jones Global Shipping TR USD index and has 108.70M USD assets under management. It has an expected distribution yield of 2.33%, a Prospective PE Ratio of 12.64, and a Prospective Price to Book Value of 1.135. The fund has a net expense ratio of 0.66%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Dow Jones Global Shipping TR USD

SEA Key Info

Expense Ratio (5-31-14) 0.66%
Assets Under Management (9-15-14) 108.70M
30-Day Average Volume (9-16-14) 25476.10
Net Asset Value (9-17-14) 22.42
Discount or Premium to NAV (9-15-14) -0.18%
Turnover Ratio (5-31-14) 18.00%

SEA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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%
As of Sept. 16, 2014

SEA Region Exposure

Americas 30.50%
North America 30.50%
Latin America 0.00%
Greater Europe 40.42%
United Kingdom 0.00%
Europe Developed 40.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 29.08%
Japan 11.34%
Australasia 0.00%
Asia Developed 7.28%
Asia Emerging 10.46%
Market Classification
% Developed Markets 89.54%
% Emerging Markets 10.46%
As of Sept. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SEA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 2.57%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.43%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 16, 2014

SEA Stock Market Capitalization

Giant 19.61%
Large 15.55%
Medium 14.97%
Small 42.34%
Micro 7.53%
As of Sept. 16, 2014
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SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS Class B 19.61% 2511.00 +0.00%
Nippon Yusen 6.78% 2.91 +0.00%
Kawasaki Kisen Kaisha Ltd 4.57% 2.17 +0.00%
Teekay Corp 4.49% 60.42 +0.55%
Cosco Pacific Ltd 4.42% 1.46 +0.00%
SembCorp Marine Ltd 4.36% 3.01 +0.00%
Teekay Offshore Partners LP 4.03% 34.40 +0.32%
Teekay LNG Partners LP 3.95% 42.77 +0.30%
Golar LNG Partners LP 3.75% 37.83 +0.27%
Navios Maritime Partners L.P. 3.62% 19.71 +4.07%
As of Sept. 16, 2014
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SEA Risk Info

Beta 1.386
Max Drawdown (6-11-10 to 9-17-14) 54.71%
30 Day Average Volatility 12.08%

SEA Fundamentals

Dividend Yield TTM (9-16-14) 2.33%
Dividend Yield (Prospective) 3.43%
PE Ratio (Prospective) 12.64
PS Ratio (Prospective) 1.083
Price to Book Value (Prospective) 1.135
ROE 7.71%
ROA 3.36%
Number of Holdings 25.00
As of Sept. 16, 2014

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 14.54%
Forecasted Book Value Growth -4.48%
Forecasted Cash Flow Growth 16.11%
Forecasted Earnings Growth 7.38%
Forecasted Revenue Growth -29.58%
As of Sept. 16, 2014

SEA Performance

  Returns Total Returns
1M -0.46% -0.46%
3M -3.40% -2.31%
6M 3.19% 4.61%
1Y 13.32% 16.07%
3Y 31.12% 42.10%
5Y -- --
As of Sept. 17, 2014

SEA Flows

1M -6.627M
3M -6.627M
6M -26.66M
YTD -3.014M
1Y 53.74M
3Y 71.12M
5Y --
As of Aug. 31, 2014
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