Guggenheim Shipping ETF (SEA)

Add to Watchlists
Create an Alert
11.35 +0.15  +1.34% NYSE Arca Jun 22, 20:00 Delayed 2m USD
View Full Chart
SEA Price Chart

SEA Key Stats

SEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.10% 2.01% 100
3M -6.03% 4.27% 100
6M -0.35% 6.13% 95
1Y 7.14% 20.22% 100
3Y -15.77% 6.61% 100
5Y -1.71% 15.68% 100
As of June 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 June 22, 2017

SEA Region Exposure

Americas 26.15%
North America 26.15%
Latin America 0.00
Greater Europe 51.48%
United Kingdom 5.78%
Europe Developed 40.73%
Europe Emerging 0.00
Africa/Middle East 4.97%
Greater Asia 22.37%
Japan 7.49%
Australasia 0.00
Asia Developed 3.57%
Asia Emerging 11.31%
Market Classification
% Developed Markets 83.72%
% Emerging Markets 16.28%
As of June 20, 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 5.57%
Financial Services 0.00
Healthcare 0.00
Industrials 94.43%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 22, 2017

SEA Stock Market Capitalization

Giant 19.78%
Large 8.30%
Medium 16.12%
Small 30.49%
Micro 25.31%
As of June 22, 2017

SEA Stock Style Exposure

Large Cap Value 8.30%
Large Cap Blend 19.78%
Large Cap Growth 0.00
Mid Cap Value 12.57%
Mid Cap Blend 3.54%
Mid Cap Growth 0.00
Small Cap Value 49.03%
Small Cap Blend 3.55%
Small Cap Growth 3.23%
As of June 22, 2017
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 19.78% -- --
MSLOF Mitsui O.S.K. Lines Ltd 7.38% -- --
GLNG Golar LNG Ltd 5.19% 21.71 -0.23%
CSPKF COSCO SHIPPING Ports Ltd 5.06% -- --
MATX Matson Inc 3.92% 28.53 +1.28%
GMLP Golar LNG Partners LP 3.63% 19.39 +0.94%
EURN Euronav NV 3.55% -- --
SMBMF SembCorp Marine Ltd 3.54% -- --
CSDXF COSCO SHIPPING Energy Transportation Co Ltd H Shares 3.25% -- --
GLOG GasLog Ltd 3.23% 14.25 +1.06%
As of June 22, 2017
Advertisement

SEA Ratings

Fiduciary Score Upgrade

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 3.26 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

SEA Net Fund Flows

1M -4.761M
3M 13.94M
6M 37.96M
YTD 32.17M
1Y 69.21M
3Y 26.77M
5Y 93.03M
10Y --
As of May 31, 2017

SEA Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2894
30-Day Rolling Volatility 16.19%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 19.03%

SEA Fundamentals

Dividend Yield TTM (6-22-17) 6.15%
SEC Yield (6-16-17) 6.50%
Weighted Average PE Ratio 10.33
Weighted Average Price to Sales Ratio 0.9259
Weighted Average Price to Book Ratio 0.7715
Weighted Median ROE 0.50%
Weighted Median ROA 0.32%
Forecasted Dividend Yield 9.99%
Forecasted PE Ratio 13.52
Forecasted Price to Sales Ratio 0.8791
Forecasted Price to Book Ratio 0.7676
Number of Holdings 25
As of June 20, 2017

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.24%
Forecasted Book Value Growth -3.32%
Forecasted Cash Flow Growth 14.64%
Forecasted Earnings Growth -21.75%
Forecasted Revenue Growth -4.16%
As of June 20, 2017

SEA Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.