Guggenheim Shipping ETF (SEA)
11.89
-0.03 -0.25%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
SEA Key Stats
| Expense Ratio | 0.65% |
| Share Class Assets Under Management | 114.12M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.89 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 24.00 |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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Yahoo09/27 10:39
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Globe Newswire09/25 18:25
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Yahoo08/28 07:37
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Yahoo08/08 08:11
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Yahoo07/25 07:39
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SA Breaking News06/25 09:25
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Globe Newswire06/23 17:42
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SA Breaking News04/07 07:56
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SA Breaking News03/28 10:28
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Globe Newswire03/24 18:22
SEA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.52% | 1.14% | 4.08% | 100 |
| 3M | -3.25% | -3.02% | 7.05% | 100 |
| 6M | 1.97% | 1.97% | 13.08% | 100 |
| 1Y | 6.15% | 6.28% | 29.60% | 100 |
| 3Y | -9.03% | -9.07% | 13.38% | 100 |
| 5Y | -0.38% | -0.50% | 16.38% | 100 |
| 10Y | -- | -- | 8.25% | -- |
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 |
SEA Region Exposure
| Americas | 28.53% |
| North America | 24.76% |
| Latin America | 3.77% |
| Greater Europe | 50.01% |
| United Kingdom | 5.59% |
| Europe Developed | 39.52% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 4.90% |
| Greater Asia | 21.46% |
| Japan | 6.75% |
| Australasia | 0.00 |
| Asia Developed | 4.02% |
| Asia Emerging | 10.69% |
| Market Classification | |
| % Developed Markets | 80.64% |
| % Emerging Markets | 19.36% |
SEA Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 6.13% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 93.87% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SEA Stock Market Capitalization
| Giant | 18.10% |
| Large | 7.87% |
| Medium | 22.26% |
| Small | 27.79% |
| Micro | 23.98% |
SEA Stock Style Exposure
| Large Cap Value | 7.87% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 18.10% |
| Mid Cap Value | 15.51% |
| Mid Cap Blend | 6.75% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 45.75% |
| Small Cap Blend | 2.81% |
| Small Cap Growth | 3.22% |
View More Holdings
As of Oct. 20, 2017
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMKBF | A. P. Moller Maersk A/S B | 18.10% | -- | -- |
| MSLOF | Mitsui O.S.K. Lines Ltd | 6.75% | -- | -- |
| GLNG | Golar LNG Ltd | 4.90% | 21.28 | -0.75% |
| CSPKF | COSCO SHIPPING Ports Ltd | 4.71% | -- | -- |
| SMBMF | SembCorp Marine Ltd | 4.02% | -- | -- |
| MATX | Matson Inc | 3.83% | 27.31 | -0.58% |
| EURN | Euronav NV | 3.79% | -- | -- |
| GMLP | Golar LNG Partners LP | 3.77% | 23.04 | +0.09% |
| SFL | Ship Finance International Ltd | 3.66% | 14.85 | +0.34% |
| TGP | Teekay LNG Partners LP | 3.59% | 18.05 | +1.12% |
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SEA One Page Reports
- One Page Report Download
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 | 3.68 yrs |
| James King | 3.79 yrs |
| Michael Byrum | 3.79 yrs |
SEA Net Fund Flows
| 1M | 0.00 |
| 3M | 6.111M |
| 6M | -3.482M |
| YTD | 38.28M |
| 1Y | 51.72M |
| 3Y | 45.95M |
| 5Y | 100.74M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.232 |
| Max Drawdown (All) | 66.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2335 |
| 30-Day Rolling Volatility | 7.38% |
| Daily Value at Risk (VaR) 1% (All) | 3.84% |
| Monthly Value at Risk (VaR) 1% (All) | 18.72% |
SEA Fundamentals
| Dividend Yield TTM (10-20-17) | 3.90% |
| SEC Yield (9-29-17) | 3.74% |
| Weighted Average PE Ratio | 11.89 |
| Weighted Average Price to Sales Ratio | 1.012 |
| Weighted Average Price to Book Ratio | 0.7817 |
| Weighted Median ROE | 2.18% |
| Weighted Median ROA | 0.59% |
| Forecasted Dividend Yield | 10.76% |
| Forecasted PE Ratio | 16.01 |
| Forecasted Price to Sales Ratio | 0.8969 |
| Forecasted Price to Book Ratio | 0.7118 |
| Number of Holdings | 25 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.43% |
| Forecasted Book Value Growth | -2.45% |
| Forecasted Cash Flow Growth | 12.85% |
| Forecasted Earnings Growth | -22.85% |
| Forecasted Revenue Growth | -6.42% |
SEA Comparables
EditSEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 9/28/2017 |
| 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.
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