Guggenheim Shipping ETF (SEA)

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12.58 +0.15  +1.21% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 99.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.54
Discount or Premium to NAV 0.32%
Turnover Ratio 34.00

SEA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.25% 4.03% 97
3M 15.13% 7.33% 1
6M 11.78% 12.99% 52
1Y 15.29% 31.33% 97
3Y -11.07% 7.92% 100
5Y -1.28% 13.26% 100
As of Feb. 21, 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 Feb. 17, 2017

SEA Region Exposure

Americas 25.03%
North America 25.03%
Latin America 0.00
Greater Europe 47.93%
United Kingdom 5.52%
Europe Developed 42.41%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 27.04%
Japan 14.29%
Australasia 0.00
Asia Developed 5.66%
Asia Emerging 7.09%
Market Classification
% Developed Markets 92.91%
% Emerging Markets 7.09%
As of Feb. 17, 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 8.43%
Financial Services 0.00
Healthcare 0.00
Industrials 91.57%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 17, 2017

SEA Stock Market Capitalization

Giant 21.30%
Large 5.00%
Medium 19.74%
Small 41.49%
Micro 12.48%
As of Feb. 17, 2017

SEA Stock Style Exposure

Large Cap Value 26.30%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 19.74%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 47.54%
Small Cap Blend 3.60%
Small Cap Growth 2.84%
As of Feb. 17, 2017
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A. P. Moller Maersk A/S B 21.30% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 8.18% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.12% -- --
CSPKF COSCO SHIPPING Ports Ltd 5.00% -- --
MATX Matson Inc 4.25% 36.48 +1.33%
TGP Teekay LNG Partners LP 3.73% 19.10 +2.41%
GMLP Golar LNG Partners LP 3.69% 23.90 +0.97%
EURN Euronav NV 3.60% -- --
SMBMF SembCorp Marine Ltd 3.36% -- --
GLOP GasLog Partners LP 3.28% 23.70 -0.84%
As of Feb. 17, 2017
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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 2.84 yrs
James King 2.96 yrs
Michael Byrum 2.96 yrs

SEA Net Fund Flows

1M 14.53M
3M 26.83M
6M 43.94M
YTD 14.53M
1Y 61.94M
3Y 6.340M
5Y 61.41M
10Y --
As of Jan. 31, 2017

SEA Risk Info

Beta (5Y) 1.230
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2486
30-Day Rolling Volatility 15.71%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 19.21%

SEA Fundamentals

Dividend Yield TTM (2-21-17) 5.85%
SEC Yield (1-27-17) 7.48%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7048
Weighted Average Price to Book Ratio 0.8510
Weighted Median ROE -1.88%
Weighted Median ROA -0.21%
Forecasted Dividend Yield 11.65%
Forecasted PE Ratio 13.24
Forecasted Price to Sales Ratio 0.7169
Forecasted Price to Book Ratio 0.8528
Number of Holdings 25
As of Feb. 17, 2017

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth -4.84%
Forecasted Cash Flow Growth 3.88%
Forecasted Earnings Growth -2.75%
Forecasted Revenue Growth -22.75%
As of Feb. 17, 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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