PowerShares Shipping ETF (SEA)
11.13
+0.12 +1.09%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
SEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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SA Breaking News04/13 12:48
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Yahoo04/11 07:33
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Yahoo04/10 16:25
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Yahoo03/27 17:21
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Globe Newswire03/23 17:33
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Yahoo03/05 09:48
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SA Breaking News11/18 07:25
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Globe Newswire09/25 18:25
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SA Breaking News06/25 09:25
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Globe Newswire06/23 17:42
SEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.35% | 2.07% | 0.18% | 15 |
| 3M | -8.16% | -8.41% | -4.33% | 95 |
| 6M | -3.06% | -3.33% | 5.51% | 100 |
| YTD | -4.35% | -4.45% | 0.67% | 97 |
| 1Y | -0.65% | -1.18% | 19.66% | 100 |
| 3Y | -11.51% | -11.66% | 10.95% | 100 |
| 5Y | -2.42% | -2.44% | 14.57% | 100 |
| 10Y | -- | -- | 9.44% | -- |
SEA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.40% | 0.00% | 0.40% |
| Stock | 100.4% | 100.4% | 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 | 33.57% |
| North America | 30.14% |
| Latin America | 3.44% |
| Greater Europe | 43.95% |
| United Kingdom | 5.29% |
| Europe Developed | 38.67% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 22.48% |
| Japan | 7.97% |
| Australasia | 0.00% |
| Asia Developed | 4.43% |
| Asia Emerging | 10.07% |
| Market Classification | |
| % Developed Markets | 86.49% |
| % Emerging Markets | 13.51% |
SEA Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 6.59% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 93.41% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
SEA Stock Market Capitalization
| Giant | 0.00% |
| Large | 23.61% |
| Medium | 25.86% |
| Small | 33.54% |
| Micro | 16.99% |
SEA Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 23.61% |
| Mid Cap Value | 18.53% |
| Mid Cap Blend | 7.33% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 43.56% |
| Small Cap Blend | 6.97% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 20, 2018
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MAERSK B | A. P. Moller Maersk A/S B | 18.64% | -- | -- |
| 9104 | Mitsui O.S.K. Lines Ltd | 8.01% | -- | -- |
| GLNG | Golar LNG Ltd | 7.17% | 32.39 | +4.86% |
| S51 | SembCorp Marine Ltd | 4.45% | -- | -- |
| 01199 | COSCO SHIPPING Ports Ltd | 3.95% | -- | -- |
| MATX | Matson Inc | 3.87% | 29.12 | -1.15% |
| EURN | Euronav NV | 3.81% | -- | -- |
| GLOP | GasLog Partners LP | 3.60% | 24.45 | +0.00% |
| TGP | Teekay LNG Partners LP | 3.51% | 18.70 | +0.81% |
| GMLP | Golar LNG Partners LP | 3.45% | 19.35 | +2.16% |
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SEA One Page Reports
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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 | PowerShares |
| Benchmark Index | |
|---|---|
DJ Gbl Shipping TR USD |
100.0% |
SEA Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 3.68 yrs |
| James King | 3.79 yrs |
| Michael Byrum | 3.79 yrs |
SEA Net Fund Flows
| 1M | 4.377M |
| 3M | 10.31M |
| 6M | 104000.0 |
| YTD | 10.31M |
| 1Y | -3.378M |
| 3Y | 68.61M |
| 5Y | 98.85M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.177 |
| Max Drawdown (All) | 58.18% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2817 |
| 30-Day Rolling Volatility | 18.93% |
| Daily Value at Risk (VaR) 1% (All) | 3.81% |
| Monthly Value at Risk (VaR) 1% (All) | 18.13% |
SEA Fundamentals
| Dividend Yield TTM (4-20-18) | 7.47% |
| SEC Yield (3-29-18) | 4.21% |
| Weighted Average PE Ratio | 11.82 |
| Weighted Average Price to Sales Ratio | 0.9063 |
| Weighted Average Price to Book Ratio | 0.7390 |
| Weighted Median ROE | 1.93% |
| Weighted Median ROA | 0.65% |
| Forecasted Dividend Yield | 9.19% |
| Forecasted PE Ratio | 17.22 |
| Forecasted Price to Sales Ratio | 0.9134 |
| Forecasted Price to Book Ratio | 0.7821 |
| Number of Holdings | 27 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.63% |
| Forecasted Book Value Growth | -6.73% |
| Forecasted Cash Flow Growth | -27.46% |
| Forecasted Earnings Growth | -21.89% |
| Forecasted Revenue Growth | -9.98% |
SEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 4/9/2018 |
| 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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