Guggenheim Shipping ETF (SEA)
12.27
-0.15 -1.21%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
SEA Key Stats
| Expense Ratio | 0.65% |
| Share Class Assets Under Management | 113.91M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 12.25 |
| Discount or Premium to NAV | 0.16% |
| Turnover Ratio | 34.00 |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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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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Yahoo06/23 17:42
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Yahoo05/06 10:25
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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
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MT Newswires10/11 07:14
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MT Newswires10/11 07:04
SEA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 11.00% | 2.32% | 1 |
| 3M | 4.56% | 5.01% | 56 |
| 6M | 0.74% | 7.92% | 100 |
| 1Y | 14.15% | 19.75% | 84 |
| 3Y | -12.47% | 7.86% | 100 |
| 5Y | 0.01% | 15.90% | 100 |
| 10Y | -- | 7.12% | -- |
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 |
SEA Region Exposure
| Americas | 26.85% |
| North America | 23.27% |
| Latin America | 3.58% |
| Greater Europe | 52.08% |
| United Kingdom | 5.45% |
| Europe Developed | 41.53% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 5.09% |
| Greater Asia | 21.07% |
| Japan | 6.87% |
| Australasia | 0.00 |
| Asia Developed | 3.48% |
| Asia Emerging | 10.73% |
| Market Classification | |
| % Developed Markets | 80.60% |
| % Emerging Markets | 19.40% |
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 | 6.05% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 93.95% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SEA Stock Market Capitalization
| Giant | 20.47% |
| Large | 7.67% |
| Medium | 22.07% |
| Small | 26.51% |
| Micro | 23.27% |
SEA Stock Style Exposure
| Large Cap Value | 7.67% |
| Large Cap Blend | 20.47% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 15.20% |
| Mid Cap Blend | 6.87% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 40.36% |
| Small Cap Blend | 5.88% |
| Small Cap Growth | 3.55% |
View More Holdings
As of July 20, 2017
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMKBF | A. P. Moller Maersk A/S B | 20.47% | -- | -- |
| MSLOF | Mitsui O.S.K. Lines Ltd | 6.87% | -- | -- |
| GLNG | Golar LNG Ltd | 5.09% | 23.14 | -2.12% |
| CSPKF | COSCO SHIPPING Ports Ltd | 4.74% | -- | -- |
| MATX | Matson Inc | 3.69% | 29.62 | -0.57% |
| GMLP | Golar LNG Partners LP | 3.58% | 21.64 | +1.93% |
| GLOG | GasLog Ltd | 3.55% | 17.10 | -1.72% |
| SMBMF | SembCorp Marine Ltd | 3.48% | -- | -- |
| TGP | Teekay LNG Partners LP | 3.46% | 17.30 | +0.00% |
| EURN | Euronav NV | 3.41% | -- | -- |
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SEA Ratings
| Fiduciary Score | Upgrade |
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 | 3.26 yrs |
| James King | 3.37 yrs |
| Michael Byrum | 3.37 yrs |
SEA Net Fund Flows
| 1M | 0.00 |
| 3M | -9.593M |
| 6M | 32.17M |
| YTD | 32.17M |
| 1Y | 68.12M |
| 3Y | 26.77M |
| 5Y | 93.03M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.192 |
| Max Drawdown (All) | 66.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2522 |
| 30-Day Rolling Volatility | 18.49% |
| Daily Value at Risk (VaR) 1% (All) | 3.94% |
| Monthly Value at Risk (VaR) 1% (All) | 18.95% |
SEA Fundamentals
| Dividend Yield TTM (7-21-17) | 4.06% |
| SEC Yield (6-30-17) | 5.97% |
| Weighted Average PE Ratio | 11.90 |
| Weighted Average Price to Sales Ratio | 0.9819 |
| Weighted Average Price to Book Ratio | 0.8130 |
| Weighted Median ROE | 2.12% |
| Weighted Median ROA | 0.75% |
| Forecasted Dividend Yield | 9.38% |
| Forecasted PE Ratio | 14.96 |
| Forecasted Price to Sales Ratio | 0.9051 |
| Forecasted Price to Book Ratio | 0.8070 |
| Number of Holdings | 25 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.98% |
| Forecasted Book Value Growth | -3.23% |
| Forecasted Cash Flow Growth | 14.63% |
| Forecasted Earnings Growth | -21.96% |
| Forecasted Revenue Growth | -4.13% |
SEA Comparables
EditSEA 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.
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