Guggenheim Shipping ETF (SEA)
11.95
+0.05 +0.42%
NYSE Arca
Sep 25, 16:58
Delayed 2m
USD
SEA Key Stats
| Expense Ratio | 0.65% |
| Share Class Assets Under Management | 113.20M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.92 |
| Discount or Premium to NAV | -0.17% |
| Turnover Ratio | 24.00 |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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Globe Newswire09/25 18:25
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Yahoo08/28 07:37
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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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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
SEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.93% | 0.93% | 5.75% | 100 |
| 3M | 6.23% | 6.60% | 6.47% | 37 |
| 6M | -0.17% | 0.33% | 10.78% | 100 |
| 1Y | 6.20% | 6.84% | 23.51% | 100 |
| 3Y | -12.67% | -12.73% | 10.05% | 100 |
| 5Y | -1.24% | -1.16% | 15.57% | 100 |
| 10Y | -- | -- | 7.85% | -- |
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 | 27.99% |
| North America | 24.31% |
| Latin America | 3.68% |
| Greater Europe | 50.60% |
| United Kingdom | 5.62% |
| Europe Developed | 39.98% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 5.00% |
| Greater Asia | 21.40% |
| Japan | 7.31% |
| Australasia | 0.00 |
| Asia Developed | 3.67% |
| Asia Emerging | 10.42% |
| Market Classification | |
| % Developed Markets | 80.90% |
| % Emerging Markets | 19.10% |
SEA Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 6.22% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 93.78% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SEA Stock Market Capitalization
| Giant | 19.03% |
| Large | 7.71% |
| Medium | 22.38% |
| Small | 23.91% |
| Micro | 26.98% |
SEA Stock Style Exposure
| Large Cap Value | 7.71% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 19.03% |
| Mid Cap Value | 15.07% |
| Mid Cap Blend | 7.31% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 44.99% |
| Small Cap Blend | 2.82% |
| Small Cap Growth | 3.09% |
View More Holdings
As of Sept. 22, 2017
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMKBF | A. P. Moller Maersk A/S B | 19.03% | -- | -- |
| MSLOF | Mitsui O.S.K. Lines Ltd | 7.31% | -- | -- |
| GLNG | Golar LNG Ltd | 5.00% | 21.98 | +1.76% |
| CSPKF | COSCO SHIPPING Ports Ltd | 4.53% | -- | -- |
| MATX | Matson Inc | 3.72% | 26.97 | +2.35% |
| GMLP | Golar LNG Partners LP | 3.68% | 22.45 | +0.36% |
| SMBMF | SembCorp Marine Ltd | 3.67% | -- | -- |
| EURN | Euronav NV | 3.59% | -- | -- |
| SFL | Ship Finance International Ltd | 3.55% | 14.35 | +0.35% |
| GLOP | GasLog Partners LP | 3.48% | 23.40 | +0.00% |
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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 | 3.59 yrs |
| James King | 3.70 yrs |
| Michael Byrum | 3.70 yrs |
SEA Net Fund Flows
| 1M | 1.181M |
| 3M | 6.111M |
| 6M | 20.05M |
| YTD | 38.28M |
| 1Y | 62.02M |
| 3Y | 39.51M |
| 5Y | 100.74M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.232 |
| Max Drawdown (All) | 66.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2444 |
| 30-Day Rolling Volatility | 12.91% |
| Daily Value at Risk (VaR) 1% (All) | 3.87% |
| Monthly Value at Risk (VaR) 1% (All) | 18.81% |
SEA Fundamentals
| Dividend Yield TTM (9-25-17) | 4.17% |
| SEC Yield (9-22-17) | 3.84% |
| Weighted Average PE Ratio | 11.86 |
| Weighted Average Price to Sales Ratio | 0.9907 |
| Weighted Average Price to Book Ratio | 0.7761 |
| Weighted Median ROE | 1.74% |
| Weighted Median ROA | 0.42% |
| Forecasted Dividend Yield | 11.45% |
| Forecasted PE Ratio | 15.63 |
| Forecasted Price to Sales Ratio | 0.8789 |
| Forecasted Price to Book Ratio | 0.6885 |
| Number of Holdings | 25 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.49% |
| Forecasted Book Value Growth | -2.45% |
| Forecasted Cash Flow Growth | 12.80% |
| Forecasted Earnings Growth | -22.93% |
| Forecasted Revenue Growth | -6.49% |
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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