Guggenheim Shipping ETF (SEA)

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12.09 -0.02  -0.17% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Net Asset Value 12.09
Discount or Premium to NAV 0.17%
Turnover Ratio 34.00

SEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.25% 4.14% 100
3M -2.00% 3.39% 93
6M 8.71% 17.48% 100
1Y 12.67% 18.37% 100
3Y -12.05% 8.10% 100
5Y -3.82% 13.65% 100
As of April 27, 2017
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 April 27, 2017

SEA Region Exposure

Americas 28.22%
North America 28.22%
Latin America 0.00
Greater Europe 44.91%
United Kingdom 5.66%
Europe Developed 39.25%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 26.87%
Japan 13.58%
Australasia 0.00
Asia Developed 5.77%
Asia Emerging 7.52%
Market Classification
% Developed Markets 92.48%
% Emerging Markets 7.52%
As of April 27, 2017
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 7.44%
Financial Services 0.00
Healthcare 0.00
Industrials 92.56%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 27, 2017

SEA Stock Market Capitalization

Giant 0.00
Large 28.74%
Medium 13.58%
Small 42.47%
Micro 15.21%
As of April 27, 2017

SEA Stock Style Exposure

Large Cap Value 4.95%
Large Cap Blend 23.79%
Large Cap Growth 0.00
Mid Cap Value 7.57%
Mid Cap Blend 6.01%
Mid Cap Growth 0.00
Small Cap Value 47.93%
Small Cap Blend 6.99%
Small Cap Growth 2.77%
As of April 27, 2017
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 20.31% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 7.57% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.01% -- --
CSPKF COSCO SHIPPING Ports Ltd 4.95% -- --
MATX Matson Inc 4.28% 31.70 -2.25%
GMLP Golar LNG Partners LP 3.89% 22.83 +1.78%
EURN Euronav NV 3.50% -- --
SMBMF SembCorp Marine Ltd 3.48% -- --
NAT Nordic American Tankers Ltd 3.48% 8.30 -0.72%
TGP Teekay LNG Partners LP 3.45% 16.70 -1.76%
As of April 27, 2017
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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 3.17 yrs
James King 3.29 yrs
Michael Byrum 3.29 yrs

SEA Net Fund Flows

1M 23.54M
3M 41.76M
6M 55.20M
YTD 41.76M
1Y 81.39M
3Y 25.23M
5Y 104.63M
10Y --
As of March 31, 2017

SEA Risk Info

Beta (5Y) 1.198
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2352
30-Day Rolling Volatility 14.22%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 19.13%

SEA Fundamentals

Dividend Yield TTM (4-28-17) 5.77%
SEC Yield (4-21-17) 6.32%
Weighted Average PE Ratio 9.289
Weighted Average Price to Sales Ratio 0.7295
Weighted Average Price to Book Ratio 0.8439
Weighted Median ROE -1.63%
Weighted Median ROA -0.20%
Forecasted Dividend Yield 11.03%
Forecasted PE Ratio 14.96
Forecasted Price to Sales Ratio 0.7306
Forecasted Price to Book Ratio 0.8424
Number of Holdings 25
As of April 27, 2017

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 15.56%
Forecasted Book Value Growth -4.83%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 2.33%
Forecasted Revenue Growth -22.45%
As of April 27, 2017

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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