Guggenheim Shipping (SEA)
11.45
+0.08 +0.70%
NYSE Arca
Sep 30, 12:52
Delayed 2m
USD
SEA Key Stats
| Expense Ratio | 0.65% |
| Share Class Assets Under Management | 57.88M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.35 |
| Discount or Premium to NAV | 0.18% |
| Turnover Ratio | 34.00 |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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SA Breaking News09/26 14:16
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Globe Newswire09/23 17:39
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SA Breaking News09/01 04:40
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Globe Newswire06/23 18:19
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Globe Newswire03/23 18:12
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SA Breaking News12/17 13:38
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SA Breaking News10/06 13:34
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SA Breaking News07/21 11:00
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SA Breaking News07/10 10:33
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SA Breaking News05/09 11:27
SEA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 1.58% | 0.41% | 10 | 0.21% | 10 |
| 3M | 5.07% | 9.78% | 75 | 9.44% | 85 |
| 6M | 3.38% | 8.99% | 84 | 8.79% | 90 |
| 1Y | -13.16% | 17.67% | 100 | 17.80% | 100 |
| 3Y | -31.76% | 6.88% | 100 | 7.01% | 100 |
| 5Y | -5.83% | 15.09% | 100 | 15.18% | 100 |
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 | 26.97% |
| North America | 26.97% |
| Latin America | 0.00 |
| Greater Europe | 45.40% |
| United Kingdom | 5.33% |
| Europe Developed | 40.07% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 27.63% |
| Japan | 14.27% |
| Australasia | 0.00 |
| Asia Developed | 5.56% |
| Asia Emerging | 7.81% |
| Market Classification | |
| % Developed Markets | 92.19% |
| % Emerging Markets | 7.81% |
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 | 7.63% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 92.37% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SEA Stock Market Capitalization
| Giant | 0.00 |
| Large | 23.48% |
| Medium | 20.45% |
| Small | 35.28% |
| Micro | 20.79% |
SEA Stock Style Exposure
| Large Cap Value | 4.82% |
| Large Cap Blend | 18.67% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 20.45% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 43.39% |
| Small Cap Blend | 12.67% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 28, 2016
SEA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AMKBF | A P Moller Maersk AS B | 18.67% | -- | -- |
| NYUKF | Nippon Yusen Kabushiki Kaisha | 7.77% | -- | -- |
| KAKKF | Kawasaki Kisen Kaisha Ltd | 6.49% | -- | -- |
| MATX | Matson Inc | 5.02% | 39.81 | +0.61% |
| CSPKF | COSCO SHIPPING Ports Ltd | 4.82% | -- | -- |
| TGP | Teekay LNG Partners LP | 3.67% | 15.18 | +2.50% |
| GMLP | Golar LNG Partners LP | 3.64% | 19.58 | -0.66% |
| NAT | Nordic American Tankers Ltd | 3.51% | 10.04 | +1.01% |
| SFL | Ship Finance International Ltd | 3.40% | 14.69 | +1.24% |
| EURN | Euronav NV | 3.35% | -- | -- |
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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 | 2.59 yrs |
| James King | 2.70 yrs |
| Michael Byrum | 2.70 yrs |
SEA Net Fund Flows
| 1M | 5.674M |
| 3M | 13.30M |
| 6M | 20.54M |
| YTD | 24.81M |
| 1Y | 2.447M |
| 3Y | 31.23M |
| 5Y | 48.62M |
| 10Y | -- |
SEA Risk Info
| Beta | 1.308 |
| Max Drawdown (All) | 66.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3586 |
| 30-Day Rolling Volatility | 17.21% |
| Daily Value at Risk (VaR) 1% (All) | 4.05% |
| Monthly Value at Risk (VaR) 1% (All) | 19.58% |
SEA Fundamentals
| Dividend Yield TTM (9-30-16) | 9.23% |
| Weighted Average PE Ratio | 4.868 |
| Weighted Average Price to Sales Ratio | 0.5847 |
| Weighted Average Price to Book Ratio | 0.6805 |
| Weighted Median ROE | 4.03% |
| Weighted Median ROA | 2.25% |
| Forecasted Dividend Yield | 10.30% |
| Forecasted PE Ratio | 10.45 |
| Forecasted Price to Sales Ratio | 0.5140 |
| Forecasted Price to Book Ratio | 0.5415 |
| Number of Holdings | 25 |
SEA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.67% |
| Forecasted Book Value Growth | 4.82% |
| Forecasted Cash Flow Growth | -24.66% |
| Forecasted Earnings Growth | -11.32% |
| Forecasted Revenue Growth | -20.10% |
SEA Comparables
EditSEA Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/11/2010 |
| Last Annual Report Date | 5/31/2016 |
| 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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