Guggenheim Shipping (SEA)

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10.70 -0.25  -2.27% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio (5-31-15) 0.65%
Assets Under Management (2-8-16) 24.67M
30-Day Average Volume (2-8-16) 52036.60
Net Asset Value (2-8-16) 10.72
Discount or Premium to NAV (2-8-16) -0.22%
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 Feb. 4, 2016

SEA Region Exposure

Americas 24.49%
North America 24.49%
Latin America 0.00%
Greater Europe 41.09%
United Kingdom 4.98%
Europe Developed 36.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 34.42%
Japan 14.64%
Australasia 0.00%
Asia Developed 6.56%
Asia Emerging 13.21%
Market Classification
% Developed Markets 86.79%
% Emerging Markets 13.21%
As of Feb. 4, 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 2.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.58%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

SEA Stock Market Capitalization

Giant 0.00%
Large 33.27%
Medium 21.03%
Small 29.12%
Micro 16.58%
As of Feb. 4, 2016
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 22.69% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 9.40% -- --
CSPKF Cosco Pacific Ltd 6.97% 0.97 +0.00%
MATX Matson Inc 5.74% 39.59 +0.23%
KAKKF Kawasaki Kisen Kaisha Ltd 5.24% -- --
NAT Nordic American Tankers Ltd 3.97% 11.95 +6.22%
SMBMF SembCorp Marine Ltd 3.60% 1.05 +0.00%
GMLP Golar LNG Partners LP 3.51% 12.80 -1.77%
SFL Ship Finance International Ltd 3.46% 12.74 -3.70%
SSW Seaspan Corp 3.43% 16.21 -0.18%
As of Feb. 4, 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 1.344
Max Drawdown (All) 66.09%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5538
30-Day Rolling Volatility 38.52%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 20.76%

SEA Fundamentals

Dividend Yield TTM (2-8-16) 13.61%
Weighted Average PE Ratio 7.675
Weighted Average Price to Sales Ratio 0.5418
Weighted Average Price to Book Ratio 0.6355
Weighted Median ROE 10.29%
Weighted Median ROA 4.53%
Forecasted Dividend Yield 9.17%
Forecasted PE Ratio 7.468
Forecasted Price to Sales Ratio 0.5139
Forecasted Price to Book Ratio 0.5814
Number of Holdings 25
As of Feb. 4, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 2.84%
Forecasted Cash Flow Growth -27.58%
Forecasted Earnings Growth -7.62%
Forecasted Revenue Growth -19.34%
As of Feb. 4, 2016

SEA Performance

  Returns Total Returns
1M -4.92% -4.92%
3M -30.85% -28.53%
6M -36.59% -33.41%
1Y -42.74% -37.32%
3Y -38.28% -28.65%
5Y -61.20% -51.46%
As of Feb. 8, 2016

SEA Net Flows

1M 1.141M
3M -17.98M
6M -21.22M
YTD 1.141M
1Y -17.18M
3Y 13.06M
5Y 32.51M
As of Jan. 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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