Guggenheim Shipping ETF (SEA)

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11.33 +0.18  +1.61% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 65.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.26
Discount or Premium to NAV 0.27%
Turnover Ratio 34.00

SEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.29% -- 93 -- 100
3M -0.43% -- 95 -- 100
6M -0.94% -- 100 -- 100
1Y -20.71% -- 100 -- 100
3Y -13.53% -- 100 -- 100
5Y -0.77% -- 100 -- 100
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

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 Dec. 1, 2016

SEA Region Exposure

Americas 26.71%
North America 26.71%
Latin America 0.00
Greater Europe 46.05%
United Kingdom 5.14%
Europe Developed 40.91%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 27.25%
Japan 13.58%
Australasia 0.00
Asia Developed 6.80%
Asia Emerging 6.87%
Market Classification
% Developed Markets 93.13%
% Emerging Markets 6.87%
As of Dec. 1, 2016
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 10.23%
Financial Services 0.00
Healthcare 0.00
Industrials 89.77%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

SEA Stock Market Capitalization

Giant 0.00
Large 23.65%
Medium 19.23%
Small 36.12%
Micro 20.99%
As of Dec. 1, 2016

SEA Stock Style Exposure

Large Cap Value 4.87%
Large Cap Blend 18.78%
Large Cap Growth 0.00
Mid Cap Value 13.60%
Mid Cap Blend 5.63%
Mid Cap Growth 0.00
Small Cap Value 53.70%
Small Cap Blend 3.42%
Small Cap Growth 0.00
As of Dec. 1, 2016
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 18.78% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 7.95% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 5.63% -- --
CSPKF COSCO SHIPPING Ports Ltd 4.87% -- --
MATX Matson Inc 4.75% 37.39 +0.81%
AVACF Avance Gas Holding Ltd 4.27% -- --
GMLP Golar LNG Partners LP 4.05% 21.94 -0.09%
TGP Teekay LNG Partners LP 3.82% 15.75 +1.29%
SMBMF SembCorp Marine Ltd 3.66% -- --
NAT Nordic American Tankers Ltd 3.50% 8.66 +0.46%
As of Dec. 1, 2016
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SEA One Page Reports

SEA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
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 2.76 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

SEA Net Fund Flows

1M 5.426M
3M 16.87M
6M 30.17M
YTD 41.68M
1Y 40.54M
3Y 16.48M
5Y 49.54M
10Y --
As of Nov. 30, 2016

SEA Risk Info

Beta 1.281
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3443
30-Day Rolling Volatility 20.91%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 19.41%

SEA Fundamentals

Dividend Yield TTM (12-5-16) 9.32%
SEC Yield (11-25-16) 10.88%
Weighted Average PE Ratio 3.009
Weighted Average Price to Sales Ratio 0.5840
Weighted Average Price to Book Ratio 0.6505
Weighted Median ROE 0.52%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 10.51%
Forecasted PE Ratio 13.21
Forecasted Price to Sales Ratio 0.525
Forecasted Price to Book Ratio 0.5005
Number of Holdings 25
As of Dec. 1, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.92%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth -25.56%
Forecasted Earnings Growth 2.32%
Forecasted Revenue Growth -20.17%
As of Dec. 1, 2016

SEA Comparables

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SEA Attributes

Key Dates
Inception Date 6/11/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 9/28/2016
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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