Guggenheim Shipping ETF (SEA)
11.65
+0.04 +0.34%
NYSE Arca
Aug 21, 12:00
Delayed 2m
USD
SEA Key Stats
| Expense Ratio | 0.65% |
| Share Class Assets Under Management | 108.07M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.62 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 24.00 |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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Yahoo08/08 08:11
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Yahoo07/25 07:39
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Yahoo07/14 10:10
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SA Breaking News06/25 09:25
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Globe Newswire06/23 17:42
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Yahoo06/23 17:42
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SA Breaking News04/07 07:56
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SA Breaking News03/28 10:28
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Globe Newswire03/24 18:22
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MT Newswires10/11 07:14
SEA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -6.22% | -3.21% | 95 |
| 3M | 0.54% | 2.52% | 76 |
| 6M | -4.72% | 1.35% | 93 |
| 1Y | 5.28% | 14.30% | 100 |
| 3Y | -14.69% | 7.13% | 100 |
| 5Y | -1.54% | 14.22% | 100 |
| 10Y | -- | 7.83% | -- |
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 |
SEA Region Exposure
| Americas | 26.70% |
| North America | 23.08% |
| Latin America | 3.62% |
| Greater Europe | 50.76% |
| United Kingdom | 5.54% |
| Europe Developed | 40.51% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 4.71% |
| Greater Asia | 22.54% |
| Japan | 7.73% |
| Australasia | 0.00 |
| Asia Developed | 3.39% |
| Asia Emerging | 11.41% |
| Market Classification | |
| % Developed Markets | 80.26% |
| % Emerging Markets | 19.74% |
SEA Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 6.78% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 93.22% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SEA Stock Market Capitalization
| Giant | 20.28% |
| Large | 8.06% |
| Medium | 19.45% |
| Small | 32.74% |
| Micro | 19.47% |
SEA Stock Style Exposure
| Large Cap Value | 8.06% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 20.28% |
| Mid Cap Value | 7.01% |
| Mid Cap Blend | 12.44% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 46.49% |
| Small Cap Blend | 2.19% |
| Small Cap Growth | 3.52% |
View More Holdings
As of Aug. 18, 2017
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMKBF | A. P. Moller Maersk A/S B | 20.28% | -- | -- |
| MSLOF | Mitsui O.S.K. Lines Ltd | 7.73% | -- | -- |
| CSPKF | COSCO SHIPPING Ports Ltd | 4.84% | -- | -- |
| GLNG | Golar LNG Ltd | 4.71% | 20.65 | +1.32% |
| TK | Teekay Corp | 3.71% | 8.54 | -4.26% |
| GMLP | Golar LNG Partners LP | 3.62% | 19.81 | -0.95% |
| TGP | Teekay LNG Partners LP | 3.62% | 16.55 | -1.78% |
| SFL | Ship Finance International Ltd | 3.59% | 13.50 | +0.00% |
| GLOG | GasLog Ltd | 3.52% | 16.20 | +0.62% |
| SMBMF | SembCorp Marine Ltd | 3.39% | -- | -- |
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SEA One Page Reports
- One Page Report Download
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 | 3.26 yrs |
| James King | 3.37 yrs |
| Michael Byrum | 3.37 yrs |
SEA Net Fund Flows
| 1M | 4.93M |
| 3M | 169000.0 |
| 6M | 22.57M |
| YTD | 37.10M |
| 1Y | 66.51M |
| 3Y | 31.70M |
| 5Y | 97.96M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.206 |
| Max Drawdown (All) | 66.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2006 |
| 30-Day Rolling Volatility | 14.44% |
| Daily Value at Risk (VaR) 1% (All) | 3.90% |
| Monthly Value at Risk (VaR) 1% (All) | 18.88% |
SEA Fundamentals
| Dividend Yield TTM (8-21-17) | 4.28% |
| SEC Yield (7-28-17) | 4.47% |
| Weighted Average PE Ratio | 12.79 |
| Weighted Average Price to Sales Ratio | 1.010 |
| Weighted Average Price to Book Ratio | 0.8373 |
| Weighted Median ROE | 1.91% |
| Weighted Median ROA | 0.71% |
| Forecasted Dividend Yield | 9.04% |
| Forecasted PE Ratio | 15.30 |
| Forecasted Price to Sales Ratio | 0.9248 |
| Forecasted Price to Book Ratio | 0.8296 |
| Number of Holdings | 26 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.76% |
| Forecasted Book Value Growth | -3.21% |
| Forecasted Cash Flow Growth | 14.52% |
| Forecasted Earnings Growth | -21.97% |
| Forecasted Revenue Growth | -4.16% |
SEA Comparables
EditSEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Last Annual Report Date | 5/31/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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