Guggenheim Shipping ETF (SEA)

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11.95 +0.05  +0.42% NYSE Arca Sep 25, 16:58 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

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% --
As of Sept. 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 Sept. 22, 2017

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%
As of Sept. 22, 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 6.22%
Financial Services 0.00
Healthcare 0.00
Industrials 93.78%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2017

SEA Stock Market Capitalization

Giant 19.03%
Large 7.71%
Medium 22.38%
Small 23.91%
Micro 26.98%
As of Sept. 22, 2017

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%
As of Sept. 22, 2017
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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%
As of Sept. 22, 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 3.59 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 --
As of Aug. 31, 2017

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
As of Sept. 22, 2017

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%
As of Sept. 22, 2017

SEA Comparables

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SEA 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.

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