Guggenheim Shipping ETF (SEA)

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12.12 -0.04  -0.33% NYSE Arca Mar 23, 16:58 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 118.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.12
Discount or Premium to NAV 0.33%
Turnover Ratio 34.00

SEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.41% -2.65% 56
3M 6.04% 1.80% 9
6M 6.39% 11.71% 80
1Y 19.90% 17.67% 100
3Y -12.60% 6.69% 100
5Y -2.72% 12.72% 100
As of March 22, 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 March 21, 2017

SEA Region Exposure

Americas 27.09%
North America 27.09%
Latin America 0.00
Greater Europe 44.56%
United Kingdom 5.26%
Europe Developed 39.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 28.34%
Japan 14.80%
Australasia 0.00
Asia Developed 6.26%
Asia Emerging 7.28%
Market Classification
% Developed Markets 92.72%
% Emerging Markets 7.28%
As of March 21, 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 7.83%
Financial Services 0.00
Healthcare 0.00
Industrials 92.17%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 21, 2017

SEA Stock Market Capitalization

Giant 0.00
Large 28.80%
Medium 17.09%
Small 41.44%
Micro 12.68%
As of March 21, 2017

SEA Stock Style Exposure

Large Cap Value 5.00%
Large Cap Blend 23.80%
Large Cap Growth 0.00
Mid Cap Value 10.75%
Mid Cap Blend 6.35%
Mid Cap Growth 0.00
Small Cap Value 44.44%
Small Cap Blend 6.79%
Small Cap Growth 2.88%
As of March 21, 2017
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 20.06% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 8.46% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.35% -- --
CSPKF COSCO SHIPPING Ports Ltd 5.00% -- --
MATX Matson Inc 4.03% 30.74 -0.93%
SMBMF SembCorp Marine Ltd 3.74% -- --
GMLP Golar LNG Partners LP 3.69% 21.58 +1.08%
EURN Euronav NV 3.49% -- --
TGP Teekay LNG Partners LP 3.38% 16.90 +0.60%
NAT Nordic American Tankers Ltd 3.30% 8.01 +0.50%
As of March 21, 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 2.84 yrs
James King 2.96 yrs
Michael Byrum 2.96 yrs

SEA Net Fund Flows

1M 3.696M
3M 24.02M
6M 41.97M
YTD 18.22M
1Y 62.51M
3Y -7.199M
5Y 81.10M
10Y --
As of Feb. 28, 2017

SEA Risk Info

Beta (5Y) 1.203
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2427
30-Day Rolling Volatility 17.53%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 19.18%

SEA Fundamentals

Dividend Yield TTM (3-23-17) 6.07%
SEC Yield (2-24-17) 7.47%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7204
Weighted Average Price to Book Ratio 0.8432
Weighted Median ROE -2.02%
Weighted Median ROA -0.28%
Forecasted Dividend Yield 11.29%
Forecasted PE Ratio 13.99
Forecasted Price to Sales Ratio 0.7238
Forecasted Price to Book Ratio 0.8416
Number of Holdings 25
As of March 21, 2017

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth -4.55%
Forecasted Cash Flow Growth 3.96%
Forecasted Earnings Growth 8.61%
Forecasted Revenue Growth -22.49%
As of March 21, 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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