Guggenheim Shipping (SEA)

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12.53 +0.07  +0.56% NYSE Arca Apr 29, 10:04 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio (5-31-15) 0.65%
Assets Under Management (4-28-16) 38.62M
30-Day Average Volume (4-28-16) 39365.33
Net Asset Value (4-28-16) 12.46
Discount or Premium to NAV (4-28-16) 0.00%
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 April 28, 2016

SEA Region Exposure

Americas 29.39%
North America 29.39%
Latin America 0.00%
Greater Europe 39.03%
United Kingdom 5.45%
Europe Developed 33.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 31.58%
Japan 13.58%
Australasia 0.00%
Asia Developed 6.11%
Asia Emerging 11.88%
Market Classification
% Developed Markets 88.12%
% Emerging Markets 11.88%
As of March 28, 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 4.60%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.40%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

SEA Stock Market Capitalization

Giant 0.00%
Large 27.29%
Medium 18.85%
Small 31.15%
Micro 22.71%
As of April 28, 2016
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 18.60% 1418.64 +0.00%
NYUKF Nippon Yusen Kabushiki Kaisha 7.84% 1.96 +0.00%
KAKKF Kawasaki Kisen Kaisha Ltd 5.75% 1.95 +0.00%
CSPKF Cosco Pacific Ltd 5.12% 1.18 +0.00%
MATX Matson Inc 4.82% 38.79 -0.03%
NAT Nordic American Tankers Ltd 4.41% 15.12 +0.13%
TOO Teekay Offshore Partners LP 3.70% 6.01 -2.59%
SMBMF SembCorp Marine Ltd 3.57% 1.14 +0.00%
SFL Ship Finance International Ltd 3.50% 15.16 -0.26%
TGP Teekay LNG Partners LP 3.47% 13.79 -0.58%
As of April 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 1.93 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

SEA Risk Info

Beta 1.388
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3921
30-Day Rolling Volatility 26.91%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 20.60%

SEA Fundamentals

Dividend Yield TTM (4-29-16) 11.61%
Weighted Average PE Ratio 8.654
Weighted Average Price to Sales Ratio 0.4698
Weighted Average Price to Book Ratio 0.5970
Weighted Median ROE 8.11%
Weighted Median ROA 3.48%
Forecasted Dividend Yield 11.00%
Forecasted PE Ratio 6.932
Forecasted Price to Sales Ratio 0.4427
Forecasted Price to Book Ratio 0.5285
Number of Holdings 25
As of March 28, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 3.76%
Forecasted Cash Flow Growth -27.51%
Forecasted Earnings Growth -19.84%
Forecasted Revenue Growth -19.61%
As of March 28, 2016

SEA Performance

  Returns Total Returns
1M 8.92% 8.92%
3M 12.05% 13.22%
6M -19.43% -15.85%
1Y -38.83% -32.77%
3Y -26.62% -14.50%
5Y -51.91% -39.51%
As of April 28, 2016

SEA Net Flows

1M 4.655M
3M 8.926M
6M -13.27M
YTD 8.926M
1Y -9.404M
3Y 20.84M
5Y 40.30M
As of March 31, 2016

SEA Comparables

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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.

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