Guggenheim Shipping (SEA)

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19.97 -0.06  -0.30% NYSE Arca May 22, 8:00PM Delayed 2m 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 DJ Gbl Shipping TR USD index and has 71.87M USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 11.05, and a Forecasted Price to Book Value of 1.025. 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.

SEA Key Info

Expense Ratio (9-29-14) 0.66%
Assets Under Management (5-22-15) 71.87M
30-Day Average Volume (5-22-15) 36178.47
Net Asset Value (5-22-15) 19.96
Discount or Premium to NAV (5-20-15) 0.05%
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 May 19, 2015

SEA Region Exposure

Americas 36.01%
North America 36.01%
Latin America 0.00%
Greater Europe 33.93%
United Kingdom 0.00%
Europe Developed 33.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.06%
Japan 11.79%
Australasia 0.00%
Asia Developed 9.10%
Asia Emerging 9.16%
Market Classification
% Developed Markets 90.84%
% Emerging Markets 9.16%
As of May 21, 2015
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 2.47%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.53%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

SEA Stock Market Capitalization

Giant 16.92%
Large 16.20%
Medium 9.41%
Small 41.77%
Micro 15.70%
As of May 19, 2015
View More Holdings

SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS B 16.92% -- --
Nippon Yusen Kabushiki Kaisha 7.60% -- --
Golden Ocean Group Ltd 4.72% 4.60 -1.71%
Cosco Pacific Ltd 4.71% 1.44 +0.00%
Teekay Corp 4.28% 46.85 -0.17%
Kawasaki Kisen Kaisha Ltd 4.20% -- --
Matson Inc 3.97% 41.67 -1.23%
SembCorp Marine Ltd 3.89% 2.28 +0.00%
Teekay LNG Partners LP 3.75% 35.80 +0.90%
Teekay Offshore Partners LP 3.75% 23.81 +0.89%
As of May 19, 2015
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SEA Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
DJ Gbl Shipping TR USD 100.0%
Key Dates
Inception Date 6/11/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SEA Manager Info

Name Tenure
Cindy Gao 1.17 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

SEA Risk Info

Beta 1.362
30 Day Average Volatility 10.78%

SEA Fundamentals

Dividend Yield TTM (5-22-15) 3.59%
Weighted Average PE Ratio 13.94
Weighted Average Price to Sales Ratio 0.9223
Weighted Average Price to Book Ratio 1.049
Weighted Median ROE 8.32%
Weighted Median ROA 3.33%
Forecasted Dividend Yield 4.93%
Forecasted PE Ratio 11.05
Forecasted Price to Sales Ratio 0.9115
Forecasted Price to Book Ratio 1.025
Number of Holdings 25
As of May 19, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.96%
Forecasted Book Value Growth 1.67%
Forecasted Cash Flow Growth 7.08%
Forecasted Earnings Growth -14.11%
Forecasted Revenue Growth -14.07%
As of May 19, 2015

SEA Performance

  Returns Total Returns
1M -1.58% -1.58%
3M 3.90% 4.54%
6M 2.46% 4.12%
1Y -11.13% -8.01%
3Y 25.68% 37.09%
5Y -- --
As of May 22, 2015

SEA Flows

1M 4.036M
3M 4.045M
6M -10.89M
YTD 2.227M
1Y -36.03M
3Y 34.68M
5Y --
As of April 30, 2015
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