Guggenheim Shipping (SEA)

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11.81 +0.01  +0.08% NYSE Arca May 27, 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 (5-27-16) 36.65M
30-Day Average Volume (5-27-16) 46476.83
Net Asset Value (5-27-16) 11.82
Discount or Premium to NAV (5-27-16) -0.08%
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 May 27, 2016

SEA Net Fund Flows

1M 3.755M
3M 11.54M
6M -6.44M
YTD 12.68M
1Y -9.685M
3Y 24.60M
5Y 44.05M
10Y --
As of April 30, 2016

SEA Net Share Class Flows

1M 3.755M
3M 11.54M
6M -6.44M
YTD 12.68M
1Y -9.685M
3Y 24.60M
5Y 44.05M
10Y --
As of April 30, 2016

SEA Region Exposure

Americas 30.55%
North America 30.55%
Latin America 0.00%
Greater Europe 38.86%
United Kingdom 5.40%
Europe Developed 33.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.59%
Japan 13.74%
Australasia 0.00%
Asia Developed 5.61%
Asia Emerging 11.23%
Market Classification
% Developed Markets 88.77%
% Emerging Markets 11.23%
As of May 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 4.59%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 27, 2016

SEA Stock Market Capitalization

Giant 0.00%
Large 26.69%
Medium 18.40%
Small 29.76%
Micro 25.15%
As of May 27, 2016
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 18.28% 1362.14 +0.00%
NYUKF Nippon Yusen Kabushiki Kaisha 7.78% 1.96 +0.00%
KAKKF Kawasaki Kisen Kaisha Ltd 5.96% 1.95 +0.00%
CSPKF Cosco Pacific Ltd 4.95% 1.18 +0.00%
NAT Nordic American Tankers Ltd 4.71% 15.12 +1.14%
MATX Matson Inc 4.39% 33.06 +1.13%
TOO Teekay Offshore Partners LP 3.94% 6.15 +0.33%
SFL Ship Finance International Ltd 3.86% 15.70 +0.51%
TGP Teekay LNG Partners LP 3.75% 14.07 +0.00%
GMLP Golar LNG Partners LP 3.51% 16.88 +0.72%
As of May 27, 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 1.384
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3227
30-Day Rolling Volatility 21.82%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 20.37%

SEA Fundamentals

Dividend Yield TTM (5-27-16) 12.32%
Weighted Average PE Ratio 9.231
Weighted Average Price to Sales Ratio 0.5592
Weighted Average Price to Book Ratio 0.6576
Weighted Median ROE 7.91%
Weighted Median ROA 3.38%
Forecasted Dividend Yield 13.63%
Forecasted PE Ratio 8.782
Forecasted Price to Sales Ratio 0.5198
Forecasted Price to Book Ratio 0.5814
Number of Holdings 25
As of May 27, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth 2.39%
Forecasted Cash Flow Growth -27.79%
Forecasted Earnings Growth -15.38%
Forecasted Revenue Growth -19.60%
As of May 27, 2016

SEA Performance

  Returns Total Returns
1M -7.52% -7.52%
3M 9.66% 10.80%
6M -21.26% -17.76%
1Y -40.17% -34.24%
3Y -34.25% -23.39%
5Y -51.12% -38.51%
As of May 27, 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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