Guggenheim Shipping (SEA)

Add to Watchlists
Create an Alert
11.15 +0.10  +0.90% NYSE Arca Jul 28, 14:23 Delayed 2m USD
View Full Chart
SEA Price Chart

SEA Key Stats

Expense Ratio (5-31-15) 0.65%
Assets Under Management (7-27-16) 40.82M
30-Day Average Volume (7-27-16) 49475.03
Net Asset Value (7-27-16) 11.03
Discount or Premium to NAV (7-27-16) 0.18%
Turnover Ratio (5-31-15) 27.00%

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 26, 2016

SEA Net Fund Flows

1M 1.086M
3M 3.671M
6M 12.60M
YTD 12.60M
1Y -9.769M
3Y 22.71M
5Y 46.51M
10Y --
As of June 30, 2016

SEA Net Share Class Flows

1M 1.086M
3M 3.671M
6M 12.60M
YTD 12.60M
1Y -9.769M
3Y 22.71M
5Y 46.51M
10Y --
As of June 30, 2016

SEA Region Exposure

Americas 26.34%
North America 26.34%
Latin America 0.00%
Greater Europe 44.77%
United Kingdom 5.24%
Europe Developed 39.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.89%
Japan 14.51%
Australasia 0.00%
Asia Developed 5.60%
Asia Emerging 8.79%
Market Classification
% Developed Markets 91.21%
% Emerging Markets 8.79%
As of July 26, 2016
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 6.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 93.86%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 26, 2016

SEA Stock Market Capitalization

Giant 0.00%
Large 26.57%
Medium 17.87%
Small 40.79%
Micro 14.78%
As of July 26, 2016
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 17.69% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 7.85% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.66% -- --
CSPKF Cosco Pacific Ltd 5.42% -- --
MATX Matson Inc 5.33% 36.41 -0.55%
NAT Nordic American Tankers Ltd 4.00% 12.12 -5.16%
EURN Euronav NV 3.79% -- --
GMLP Golar LNG Partners LP 3.68% 18.89 +0.64%
SFL Ship Finance International Ltd 3.66% 14.87 +0.00%
SMBMF SembCorp Marine Ltd 3.45% -- --
As of July 26, 2016
Advertisement

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 1.93 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

SEA Risk Info

Beta 1.377
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4016
30-Day Rolling Volatility 32.71%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 19.89%

SEA Fundamentals

Dividend Yield TTM (7-28-16) 10.19%
Weighted Average PE Ratio 5.994
Weighted Average Price to Sales Ratio 0.5529
Weighted Average Price to Book Ratio 0.6829
Weighted Median ROE 7.38%
Weighted Median ROA 3.32%
Forecasted Dividend Yield 10.46%
Forecasted PE Ratio 8.010
Forecasted Price to Sales Ratio 0.5018
Forecasted Price to Book Ratio 0.5774
Number of Holdings 25
As of July 26, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth -23.82%
Forecasted Earnings Growth -13.74%
Forecasted Revenue Growth -19.51%
As of July 26, 2016

SEA Performance

  Returns Total Returns
1M 6.45% 6.45%
3M -13.47% -10.71%
6M 1.78% 6.11%
1Y -35.19% -29.04%
3Y -39.08% -27.57%
5Y -46.22% -32.30%
As of July 27, 2016

SEA Comparables

Edit

SEA Attributes

Key Dates
Inception Date 6/11/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 9/29/2014
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.