Guggenheim Shipping (SEA)

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16.28 +0.25  +1.56% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio (5-31-15) 0.65%
Assets Under Management (8-26-15) 56.33M
30-Day Average Volume (8-28-15) 29062.83
Net Asset Value (8-26-15) 15.65
Discount or Premium to NAV (8-26-15) 0.13%
Turnover Ratio (5-31-15) 27.00%

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 Aug. 25, 2015

SEA Region Exposure

Americas 26.97%
North America 26.97%
Latin America 0.00%
Greater Europe 40.17%
United Kingdom 4.89%
Europe Developed 35.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 32.86%
Japan 14.19%
Australasia 0.00%
Asia Developed 6.20%
Asia Emerging 12.46%
Market Classification
% Developed Markets 87.54%
% Emerging Markets 12.46%
As of Aug. 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 2.28%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.72%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

SEA Stock Market Capitalization

Giant 0.00%
Large 30.06%
Medium 19.29%
Small 45.95%
Micro 4.71%
As of Aug. 25, 2015
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 20.89% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 9.01% -- --
CSPKF Cosco Pacific Ltd 5.48% 1.44 +0.00%
KAKKF Kawasaki Kisen Kaisha Ltd 5.18% -- --
MATX Matson Inc 4.26% 37.80 +0.05%
NAT Nordic American Tankers Ltd 3.85% 14.11 -0.84%
TK Teekay Corp 3.80% 36.01 +3.42%
SMBMF SembCorp Marine Ltd 3.69% 1.57 +0.00%
TGP Teekay LNG Partners LP 3.54% 27.01 +3.37%
SFL Ship Finance International Ltd 3.19% 16.73 +1.70%
As of Aug. 25, 2015
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SEA Basic Info

Style
Equity Style Mid Cap/Value
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%

SEA Manager Info

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

SEA Risk Info

Beta 1.314
Max Drawdown (All) 54.71%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0491
30-Day Rolling Volatility 22.04%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 20.79%

SEA Fundamentals

Dividend Yield TTM (8-28-15) 6.93%
Weighted Average PE Ratio 12.42
Weighted Average Price to Sales Ratio 0.7875
Weighted Average Price to Book Ratio 0.9967
Weighted Median ROE 10.18%
Weighted Median ROA 4.15%
Forecasted Dividend Yield 5.64%
Forecasted PE Ratio 9.822
Forecasted Price to Sales Ratio 0.7847
Forecasted Price to Book Ratio 0.9304
Number of Holdings 25
As of Aug. 25, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth 2.12%
Forecasted Cash Flow Growth 1.84%
Forecasted Earnings Growth -6.22%
Forecasted Revenue Growth -14.23%
As of Aug. 25, 2015

SEA Performance

  Returns Total Returns
1M -5.13% -5.13%
3M -16.85% -13.88%
6M -16.47% -12.95%
1Y -28.75% -24.46%
3Y 5.71% 17.90%
5Y -37.58% -24.69%
As of Aug. 26, 2015

SEA Net Flows

1M 0.00
3M 0.00
6M 4.045M
YTD 2.227M
1Y -31.58M
3Y 34.68M
5Y 56.53M
As of July 31, 2015

SEA Attributes

Key Dates
Inception Date 6/11/2010
Last Annual Report Date 5/31/2015
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 for RRSP No

SEA Excel Add-In Codes

  • Name: =YCI("SEA","name")
  • Broad Asset Class: =YCI("SEA", "broad_asset_class")
  • Broad Category: =YCI("SEA", "broad_category_group")
  • Prospectus Objective: =YCI("SEA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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