Guggenheim Shipping ETF (SEA)

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12.27 -0.15  -1.21% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

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% --
As of July 21, 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 July 20, 2017

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%
As of July 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 6.05%
Financial Services 0.00
Healthcare 0.00
Industrials 93.95%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 20, 2017

SEA Stock Market Capitalization

Giant 20.47%
Large 7.67%
Medium 22.07%
Small 26.51%
Micro 23.27%
As of July 20, 2017

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%
As of July 20, 2017
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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% -- --
As of July 20, 2017
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SEA Ratings

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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 3.26 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 --
As of June 30, 2017

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
As of July 20, 2017

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%
As of July 20, 2017

SEA Comparables

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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.

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