Guggenheim Shipping ETF (SEA)
11.35
+0.15 +1.34%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
SEA Key Stats
| Expense Ratio | 0.65% |
| Share Class Assets Under Management | 101.99M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.33 |
| Discount or Premium to NAV | 0.18% |
| Turnover Ratio | 34.00 |
View All SEA News
SEA News
-
WireHeadlineTime (ET)
-
Yahoo05/06 10:25
-
Yahoo04/17 06:00
-
SA Breaking News04/07 07:56
-
SA Breaking News03/28 10:28
-
Globe Newswire03/24 18:22
-
MT Newswires10/11 07:14
-
MT Newswires10/11 07:04
-
SA Breaking News09/26 14:16
-
Globe Newswire09/23 17:39
-
SA Breaking News09/01 04:40
SEA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.10% | 2.01% | 100 |
| 3M | -6.03% | 4.27% | 100 |
| 6M | -0.35% | 6.13% | 95 |
| 1Y | 7.14% | 20.22% | 100 |
| 3Y | -15.77% | 6.61% | 100 |
| 5Y | -1.71% | 15.68% | 100 |
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 |
SEA Region Exposure
| Americas | 26.15% |
| North America | 26.15% |
| Latin America | 0.00 |
| Greater Europe | 51.48% |
| United Kingdom | 5.78% |
| Europe Developed | 40.73% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 4.97% |
| Greater Asia | 22.37% |
| Japan | 7.49% |
| Australasia | 0.00 |
| Asia Developed | 3.57% |
| Asia Emerging | 11.31% |
| Market Classification | |
| % Developed Markets | 83.72% |
| % Emerging Markets | 16.28% |
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 | 5.57% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 94.43% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SEA Stock Market Capitalization
| Giant | 19.78% |
| Large | 8.30% |
| Medium | 16.12% |
| Small | 30.49% |
| Micro | 25.31% |
SEA Stock Style Exposure
| Large Cap Value | 8.30% |
| Large Cap Blend | 19.78% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 12.57% |
| Mid Cap Blend | 3.54% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 49.03% |
| Small Cap Blend | 3.55% |
| Small Cap Growth | 3.23% |
View More Holdings
As of June 22, 2017
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMKBF | A. P. Moller Maersk A/S B | 19.78% | -- | -- |
| MSLOF | Mitsui O.S.K. Lines Ltd | 7.38% | -- | -- |
| GLNG | Golar LNG Ltd | 5.19% | 21.71 | -0.23% |
| CSPKF | COSCO SHIPPING Ports Ltd | 5.06% | -- | -- |
| MATX | Matson Inc | 3.92% | 28.53 | +1.28% |
| GMLP | Golar LNG Partners LP | 3.63% | 19.39 | +0.94% |
| EURN | Euronav NV | 3.55% | -- | -- |
| SMBMF | SembCorp Marine Ltd | 3.54% | -- | -- |
| CSDXF | COSCO SHIPPING Energy Transportation Co Ltd H Shares | 3.25% | -- | -- |
| GLOG | GasLog Ltd | 3.23% | 14.25 | +1.06% |
Advertisement
SEA Ratings
| Fiduciary Score | Upgrade |
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 | 3.26 yrs |
| James King | 3.37 yrs |
| Michael Byrum | 3.37 yrs |
SEA Net Fund Flows
| 1M | -4.761M |
| 3M | 13.94M |
| 6M | 37.96M |
| YTD | 32.17M |
| 1Y | 69.21M |
| 3Y | 26.77M |
| 5Y | 93.03M |
| 10Y | -- |
SEA Risk Info
| Beta (5Y) | 1.174 |
| Max Drawdown (All) | 66.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2894 |
| 30-Day Rolling Volatility | 16.19% |
| Daily Value at Risk (VaR) 1% (All) | 3.97% |
| Monthly Value at Risk (VaR) 1% (All) | 19.03% |
SEA Fundamentals
| Dividend Yield TTM (6-22-17) | 6.15% |
| SEC Yield (6-16-17) | 6.50% |
| Weighted Average PE Ratio | 10.33 |
| Weighted Average Price to Sales Ratio | 0.9259 |
| Weighted Average Price to Book Ratio | 0.7715 |
| Weighted Median ROE | 0.50% |
| Weighted Median ROA | 0.32% |
| Forecasted Dividend Yield | 9.99% |
| Forecasted PE Ratio | 13.52 |
| Forecasted Price to Sales Ratio | 0.8791 |
| Forecasted Price to Book Ratio | 0.7676 |
| Number of Holdings | 25 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.24% |
| Forecasted Book Value Growth | -3.32% |
| Forecasted Cash Flow Growth | 14.64% |
| Forecasted Earnings Growth | -21.75% |
| Forecasted Revenue Growth | -4.16% |
SEA Comparables
EditSEA 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
