Guggenheim Shipping (SEA)

Add to Watchlists
Create an Alert
19.96 -0.07  -0.35% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
View Full Chart
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 67.98M USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 11.54, and a Forecasted Price to Book Value of 0.9752. 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 (4-17-15) 67.98M
30-Day Average Volume (4-17-15) 34732.10
Net Asset Value (4-17-15) 19.99
Discount or Premium to NAV (4-17-15) -0.15%
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 April 17, 2015

SEA Region Exposure

Americas 36.59%
North America 36.59%
Latin America 0.00%
Greater Europe 32.55%
United Kingdom 0.00%
Europe Developed 32.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.86%
Japan 11.74%
Australasia 0.00%
Asia Developed 8.97%
Asia Emerging 10.16%
Market Classification
% Developed Markets 89.84%
% Emerging Markets 10.16%
As of April 17, 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 2.28%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.72%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 17, 2015

SEA Stock Market Capitalization

Giant 16.92%
Large 16.27%
Medium 9.44%
Small 45.89%
Micro 11.49%
As of April 17, 2015
View More Holdings

SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS B 16.92% -- --
Nippon Yusen Kabushiki Kaisha 7.29% -- --
Golden Ocean Group Ltd 5.42% 5.48 +4.98%
Cosco Pacific Ltd 5.00% 1.45 +0.00%
Teekay Corp 4.56% 49.68 -0.16%
Kawasaki Kisen Kaisha Ltd 4.45% -- --
SembCorp Marine Ltd 3.98% 2.17 +0.00%
Teekay LNG Partners LP 3.88% 36.47 -2.23%
Teekay Offshore Partners LP 3.79% 23.47 -0.55%
Matson Inc 3.76% 40.40 -1.82%
As of April 17, 2015
Get Quote for
Advertisement

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 1.366
30 Day Average Volatility 14.84%

SEA Fundamentals

Dividend Yield TTM (4-17-15) 3.59%
Weighted Average PE Ratio 13.43
Weighted Average Price to Sales Ratio 0.909
Weighted Average Price to Book Ratio 0.9904
Weighted Median ROE 8.47%
Weighted Median ROA 3.29%
Forecasted Dividend Yield 4.90%
Forecasted PE Ratio 11.54
Forecasted Price to Sales Ratio 0.9028
Forecasted Price to Book Ratio 0.9752
Number of Holdings 25.00
As of April 17, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth 1.34%
Forecasted Cash Flow Growth 4.71%
Forecasted Earnings Growth 5.60%
Forecasted Revenue Growth -14.16%
As of April 17, 2015

SEA Performance

  Returns Total Returns
1M 6.45% 7.11%
3M 8.66% 9.32%
6M 4.72% 6.41%
1Y -9.07% -5.88%
3Y 12.20% 22.38%
5Y -- --
As of April 17, 2015

SEA Flows

1M 0.00
3M -1.809M
6M -22.55M
YTD -1.809M
1Y -46.76M
3Y 32.65M
5Y --
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.