Guggenheim Shipping ETF (SEA)

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11.74 -0.04  -0.34% NYSE Arca May 25, 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 -3.45% -0.09% 97
3M -3.67% 1.27% 95
6M 9.04% 6.61% 16
1Y 4.01% 20.30% 100
3Y -12.24% 7.29% 100
5Y -3.06% 15.11% 100
As of May 25, 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 May 24, 2017

SEA Region Exposure

Americas 26.56%
North America 26.56%
Latin America 0.00
Greater Europe 47.17%
United Kingdom 5.31%
Europe Developed 41.86%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 26.27%
Japan 13.00%
Australasia 0.00
Asia Developed 5.73%
Asia Emerging 7.55%
Market Classification
% Developed Markets 92.45%
% Emerging Markets 7.55%
As of May 23, 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 6.79%
Financial Services 0.00
Healthcare 0.00
Industrials 93.21%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 24, 2017

SEA Stock Market Capitalization

Giant 0.00
Large 28.43%
Medium 18.96%
Small 35.70%
Micro 16.92%
As of May 24, 2017

SEA Stock Style Exposure

Large Cap Value 5.36%
Large Cap Blend 23.06%
Large Cap Growth 0.00
Mid Cap Value 9.30%
Mid Cap Blend 9.66%
Mid Cap Growth 0.00
Small Cap Value 44.13%
Small Cap Blend 5.62%
Small Cap Growth 2.86%
As of May 24, 2017
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 23.06% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 7.10% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.08% -- --
CSPKF COSCO SHIPPING Ports Ltd 5.36% -- --
MATX Matson Inc 4.14% 30.15 +0.43%
GMLP Golar LNG Partners LP 3.67% 20.35 -0.39%
SMBMF SembCorp Marine Ltd 3.58% -- --
EURN Euronav NV 3.47% -- --
TGP Teekay LNG Partners LP 3.32% 16.45 +4.11%
SFL Ship Finance International Ltd 3.26% 13.30 -1.48%
As of May 24, 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 -4.832M
3M 22.40M
6M 49.23M
YTD 36.93M
1Y 72.80M
3Y 27.08M
5Y 97.79M
10Y --
As of April 30, 2017

SEA Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2475
30-Day Rolling Volatility 12.90%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 19.10%

SEA Fundamentals

Dividend Yield TTM (5-25-17) 5.94%
SEC Yield (5-19-17) 6.97%
Weighted Average PE Ratio 10.11
Weighted Average Price to Sales Ratio 0.7450
Weighted Average Price to Book Ratio 0.8314
Weighted Median ROE -1.24%
Weighted Median ROA -0.20%
Forecasted Dividend Yield 9.34%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 0.7338
Forecasted Price to Book Ratio 0.8302
Number of Holdings 25
As of May 24, 2017

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 16.27%
Forecasted Book Value Growth -4.95%
Forecasted Cash Flow Growth 3.79%
Forecasted Earnings Growth -4.57%
Forecasted Revenue Growth -22.43%
As of May 24, 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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