PowerShares Shipping ETF (SEA)

Add to Watchlists
Create an Alert
11.13 +0.12  +1.09% NYSE Arca Apr 20, 20:00 Delayed 2m USD
View Full Chart
SEA Price Chart

SEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 2.07% 0.18% 15
3M -8.16% -8.41% -4.33% 95
6M -3.06% -3.33% 5.51% 100
YTD -4.35% -4.45% 0.67% 97
1Y -0.65% -1.18% 19.66% 100
3Y -11.51% -11.66% 10.95% 100
5Y -2.42% -2.44% 14.57% 100
10Y -- -- 9.44% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

SEA Asset Allocation

Type % Net % Long % Short
Cash -0.40% 0.00% 0.40%
Stock 100.4% 100.4% 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 20, 2018

SEA Region Exposure

Americas 33.57%
North America 30.14%
Latin America 3.44%
Greater Europe 43.95%
United Kingdom 5.29%
Europe Developed 38.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 22.48%
Japan 7.97%
Australasia 0.00%
Asia Developed 4.43%
Asia Emerging 10.07%
Market Classification
% Developed Markets 86.49%
% Emerging Markets 13.51%
As of April 19, 2018. 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 6.59%
Financial Services 0.00%
Healthcare 0.00%
Industrials 93.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 20, 2018

SEA Stock Market Capitalization

Giant 0.00%
Large 23.61%
Medium 25.86%
Small 33.54%
Micro 16.99%
As of April 20, 2018

SEA Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 23.61%
Mid Cap Value 18.53%
Mid Cap Blend 7.33%
Mid Cap Growth 0.00%
Small Cap Value 43.56%
Small Cap Blend 6.97%
Small Cap Growth 0.00%
As of April 20, 2018
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
MAERSK B A. P. Moller Maersk A/S B 18.64% -- --
9104 Mitsui O.S.K. Lines Ltd 8.01% -- --
GLNG Golar LNG Ltd 7.17% 32.39 +4.86%
S51 SembCorp Marine Ltd 4.45% -- --
01199 COSCO SHIPPING Ports Ltd 3.95% -- --
MATX Matson Inc 3.87% 29.12 -1.15%
EURN Euronav NV 3.81% -- --
GLOP GasLog Partners LP 3.60% 24.45 +0.00%
TGP Teekay LNG Partners LP 3.51% 18.70 +0.81%
GMLP Golar LNG Partners LP 3.45% 19.35 +2.16%
As of April 20, 2018
Advertisement

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 PowerShares
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 4.377M
3M 10.31M
6M 104000.0
YTD 10.31M
1Y -3.378M
3Y 68.61M
5Y 98.85M
10Y --
As of March 31, 2018

SEA Risk Info

Beta (5Y) 1.177
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2817
30-Day Rolling Volatility 18.93%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.13%

SEA Fundamentals

Dividend Yield TTM (4-20-18) 7.47%
SEC Yield (3-29-18) 4.21%
Weighted Average PE Ratio 11.82
Weighted Average Price to Sales Ratio 0.9063
Weighted Average Price to Book Ratio 0.7390
Weighted Median ROE 1.93%
Weighted Median ROA 0.65%
Forecasted Dividend Yield 9.19%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 0.9134
Forecasted Price to Book Ratio 0.7821
Number of Holdings 27
As of April 19, 2018

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth -6.73%
Forecasted Cash Flow Growth -27.46%
Forecasted Earnings Growth -21.89%
Forecasted Revenue Growth -9.98%
As of April 19, 2018

SEA Comparables

Edit

SEA Attributes

Key Dates
Inception Date 6/11/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 4/9/2018
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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.