Guggenheim Shipping ETF (SEA)

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11.23 -0.02  -0.21% NYSE Arca Nov 21, 16:15 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 -5.35% -5.30% -1.43% 100
3M -2.04% -2.07% 7.39% 100
6M -2.67% -2.54% 10.86% 100
YTD 1.50% 1.47% 14.93% 100
1Y 8.61% 9.18% 17.50% 91
3Y -10.96% -11.01% 9.68% 100
5Y -0.86% -0.82% 16.56% 100
10Y -- -- 8.27% --
As of Nov. 20, 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 Nov. 20, 2017

SEA Region Exposure

Americas 28.39%
North America 24.61%
Latin America 3.78%
Greater Europe 49.71%
United Kingdom 5.43%
Europe Developed 38.49%
Europe Emerging 0.00
Africa/Middle East 5.79%
Greater Asia 21.91%
Japan 7.71%
Australasia 0.00
Asia Developed 4.19%
Asia Emerging 10.00%
Market Classification
% Developed Markets 80.44%
% Emerging Markets 19.56%
As of Nov. 17, 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 6.28%
Financial Services 0.00
Healthcare 0.00
Industrials 93.72%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 20, 2017

SEA Stock Market Capitalization

Giant 0.00
Large 24.42%
Medium 23.48%
Small 28.94%
Micro 23.17%
As of Nov. 20, 2017

SEA Stock Style Exposure

Large Cap Value 7.57%
Large Cap Blend 0.00
Large Cap Growth 16.85%
Mid Cap Value 11.81%
Mid Cap Blend 11.67%
Mid Cap Growth 0.00
Small Cap Value 45.76%
Small Cap Blend 2.88%
Small Cap Growth 3.46%
As of Nov. 20, 2017
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 16.85% -- --
MSLOF Mitsui O.S.K. Lines Ltd 7.58% -- --
GLNG Golar LNG Ltd 5.79% 23.75 +0.00%
CSPKF COSCO SHIPPING Ports Ltd 4.38% -- --
EURN Euronav NV 4.12% -- --
MATX Matson Inc 4.11% 27.63 -0.07%
SMBMF SembCorp Marine Ltd 4.09% -- --
SFL Ship Finance International Ltd 3.95% 14.95 -0.99%
GMLP Golar LNG Partners LP 3.63% 20.82 -0.48%
TGP Teekay LNG Partners LP 3.62% 17.20 +0.29%
As of Nov. 20, 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 3.68 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

SEA Net Fund Flows

1M 1.172M
3M 2.353M
6M 2.522M
YTD 39.45M
1Y 51.75M
3Y 54.75M
5Y 101.91M
10Y --
As of Oct. 31, 2017

SEA Risk Info

Beta (5Y) 1.236
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2353
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 18.59%

SEA Fundamentals

Dividend Yield TTM (11-21-17) 4.13%
SEC Yield (10-27-17) 3.72%
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 1.003
Weighted Average Price to Book Ratio 0.7882
Weighted Median ROE 2.22%
Weighted Median ROA 0.61%
Forecasted Dividend Yield 10.79%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 0.8914
Forecasted Price to Book Ratio 0.7245
Number of Holdings 25
As of Nov. 20, 2017

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.30%
Forecasted Book Value Growth -2.46%
Forecasted Cash Flow Growth 12.96%
Forecasted Earnings Growth -22.73%
Forecasted Revenue Growth -6.33%
As of Nov. 20, 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 9/28/2017
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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