Guggenheim Shipping (SEA)

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11.45 +0.08  +0.70% NYSE Arca Sep 30, 12:52 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 57.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.35
Discount or Premium to NAV 0.18%
Turnover Ratio 34.00

SEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.58% 0.41% 10 0.21% 10
3M 5.07% 9.78% 75 9.44% 85
6M 3.38% 8.99% 84 8.79% 90
1Y -13.16% 17.67% 100 17.80% 100
3Y -31.76% 6.88% 100 7.01% 100
5Y -5.83% 15.09% 100 15.18% 100
As of Sept. 29, 2016

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 Sept. 28, 2016

SEA Region Exposure

Americas 26.97%
North America 26.97%
Latin America 0.00
Greater Europe 45.40%
United Kingdom 5.33%
Europe Developed 40.07%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 27.63%
Japan 14.27%
Australasia 0.00
Asia Developed 5.56%
Asia Emerging 7.81%
Market Classification
% Developed Markets 92.19%
% Emerging Markets 7.81%
As of Sept. 27, 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 7.63%
Financial Services 0.00
Healthcare 0.00
Industrials 92.37%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 28, 2016

SEA Stock Market Capitalization

Giant 0.00
Large 23.48%
Medium 20.45%
Small 35.28%
Micro 20.79%
As of Sept. 28, 2016

SEA Stock Style Exposure

Large Cap Value 4.82%
Large Cap Blend 18.67%
Large Cap Growth 0.00
Mid Cap Value 20.45%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 43.39%
Small Cap Blend 12.67%
Small Cap Growth 0.00
As of Sept. 28, 2016
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 18.67% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 7.77% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.49% -- --
MATX Matson Inc 5.02% 39.81 +0.61%
CSPKF COSCO SHIPPING Ports Ltd 4.82% -- --
TGP Teekay LNG Partners LP 3.67% 15.18 +2.50%
GMLP Golar LNG Partners LP 3.64% 19.58 -0.66%
NAT Nordic American Tankers Ltd 3.51% 10.04 +1.01%
SFL Ship Finance International Ltd 3.40% 14.69 +1.24%
EURN Euronav NV 3.35% -- --
As of Sept. 28, 2016
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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 Guggenheim Investments
Benchmark Index
DJ Gbl Shipping TR USD
100.0%

SEA Manager Info

Name Tenure
Cindy Gao 2.59 yrs
James King 2.70 yrs
Michael Byrum 2.70 yrs

SEA Net Fund Flows

1M 5.674M
3M 13.30M
6M 20.54M
YTD 24.81M
1Y 2.447M
3Y 31.23M
5Y 48.62M
10Y --
As of Aug. 31, 2016

SEA Risk Info

Beta 1.308
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3586
30-Day Rolling Volatility 17.21%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 19.58%

SEA Fundamentals

Dividend Yield TTM (9-30-16) 9.23%
Weighted Average PE Ratio 4.868
Weighted Average Price to Sales Ratio 0.5847
Weighted Average Price to Book Ratio 0.6805
Weighted Median ROE 4.03%
Weighted Median ROA 2.25%
Forecasted Dividend Yield 10.30%
Forecasted PE Ratio 10.45
Forecasted Price to Sales Ratio 0.5140
Forecasted Price to Book Ratio 0.5415
Number of Holdings 25
As of Sept. 28, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.67%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth -24.66%
Forecasted Earnings Growth -11.32%
Forecasted Revenue Growth -20.10%
As of Sept. 28, 2016

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 9/29/2014
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.

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