Guggenheim Shipping (SEA)

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20.22 -0.40  -1.94% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
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SEA Price Chart

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 93.37M USD assets under management. It has an expected distribution yield of 2.81%, a Forecasted PE Ratio of 12.67, and a Forecasted Price to Book Value of 1.145. 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 (9-29-14) 0.66%
Assets Under Management (10-1-14) 93.37M
30-Day Average Volume (9-30-14) 35176.87
Net Asset Value (10-1-14) 20.30
Discount or Premium to NAV (9-29-14) -0.39%
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. 26, 2014

SEA Region Exposure

Americas 30.48%
North America 30.48%
Latin America 0.00%
Greater Europe 41.23%
United Kingdom 0.00%
Europe Developed 41.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.28%
Japan 10.88%
Australasia 0.00%
Asia Developed 7.62%
Asia Emerging 9.79%
Market Classification
% Developed Markets 90.21%
% Emerging Markets 9.79%
As of Sept. 18, 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 2.74%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.26%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

SEA Stock Market Capitalization

Giant 19.99%
Large 15.98%
Medium 15.01%
Small 42.13%
Micro 6.90%
As of Sept. 26, 2014
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SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS Class B 19.99% 2200.00 -15.51%
Nippon Yusen 6.82% 2.65 -8.93%
Teekay Corp 4.91% 65.05 -1.97%
SembCorp Marine Ltd 4.62% 2.90 +0.00%
Cosco Pacific Ltd 4.54% 1.36 -6.85%
Teekay LNG Partners LP 4.46% 43.31 -0.57%
Teekay Offshore Partners LP 4.40% 32.64 -2.86%
Kawasaki Kisen Kaisha Ltd 4.06% 2.17 +0.00%
Golar LNG Partners LP 3.46% 34.12 -1.73%
Navios Maritime Partners L.P. 3.32% 17.68 -0.84%
As of Sept. 26, 2014
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SEA Risk Info

Beta 1.386
30 Day Average Volatility 12.07%

SEA Fundamentals

Dividend Yield TTM (10-1-14) 2.81%
Weighted Average PE Ratio 18.91
Weighted Average Price to Sales Ratio 0.9660
Weighted Average Price to Book Ratio 1.268
Weighted Median ROE 7.66%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 12.67
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.145
Number of Holdings 25.00
As of Sept. 26, 2014

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 14.78%
Forecasted Book Value Growth -4.20%
Forecasted Cash Flow Growth 15.27%
Forecasted Earnings Growth 8.19%
Forecasted Revenue Growth -29.24%
As of Sept. 26, 2014

SEA Performance

  Returns Total Returns
1M -11.28% -10.63%
3M -11.66% -11.03%
6M -7.12% -5.39%
1Y 2.48% 5.17%
3Y 36.16% 47.89%
5Y -- --
As of Oct. 1, 2014

SEA Flows

1M -6.439M
3M -13.07M
6M -24.20M
YTD -9.453M
1Y 29.53M
3Y 51.76M
5Y --
As of Sept. 30, 2014
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