Guggenheim Shipping ETF (SEA)
Description
The SEA ETF contains constituents. It is focused on blend holdings in the region.
Price $14.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | |
| 1Y roundtrip cost | 0.65% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | 6.8% | 1.2% | -7.6% | 8.6% | -17.4% | 11.3% | -10.1% | -20.8% | 0.8% | -32.3% | ||
| 2021 | -7.5% | -12.3% | -6.5% | 2.4% | 11.3% | -6.1% | 4.0% | 0.4% | -14.0% | 17.1% | 8.0% | -15.2% | -18.4% |
| 2020 | 2.9% | -28.5% | -0.7% | 48.4% | 10.3% | 10.9% | 9.4% | -4.7% | 0.8% | 2.6% | -5.8% | 10.8% | 56.3% |
| 2019 | 1.3% | 3.8% | -12.3% | -3.1% | 0.7% | 9.1% | 2.3% | 16.2% | -20.4% | 1.4% | 3.1% | 2.6% | 4.7% |
| 2018 | 2.6% | -6.1% | 1.7% | -3.9% | 8.0% | 1.9% | 2.7% | -2.6% | 12.9% | -0.4% | -6.2% | 15.4% | 26.1% |
| 2017 | 15.8% | 6.4% | 7.6% | -3.8% | -1.8% | 0.9% | 3.7% | 6.0% | -0.6% | 14.5% | -19.8% | 1.9% | 30.8% |
| 2016 | -24.2% | 43.8% | 13.9% | 26.2% | -12.0% | 20.2% | -9.0% | -20.0% | 4.7% | 1.2% | -14.6% | -11.7% | 18.5% |
| 2015 | 33.3% | -17.1% | -28.5% | 10.2% | 0.3% | -0.3% | -31.0% | 60.3% | -8.5% | 37.8% | -1.1% | 8.3% | 63.6% |
| 2014 | 16.8% | 8.7% | -19.5% | 11.6% | -13.5% | 32.2% | 1.9% | 24.3% | -28.9% | -20.6% | 19.8% | 2.7% | 35.5% |
| 2013 | -17.4% | -12.4% | 8.5% | -18.6% | 8.5% | -20.5% | 15.8% | 33.1% | -28.5% | -8.6% | -26.2% | 4.6% | -61.6% |
| 2012 | 22.8% | 16.2% | -15.3% | -16.1% | -4.3% | -7.4% | -0.4% | 11.9% | 15.7% | -10.5% | -11.7% | 18.5% | 19.4% |
| 2011 | -6.9% | 15.3% | -5.3% | 4.6% | -9.5% | -6.7% | -1.7% | 7.0% | -16.3% | -1.6% | 0.9% | -30.3% | -50.5% |
| 34.6% | 24.4% | -55.3% | 50.4% | 6.5% | 16.9% | 9.0% | 121.9% | -104.1% | 33.6% | -53.5% | 7.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.07 | 0.07 | |||||||||||
| 2019 | 0.23 | 0.03 | 0.12 | 0.38 | |||||||||
| 2018 | 0.08 | 0.14 | 0.04 | 0.00 | 0.26 | ||||||||
| 2017 | 0.08 | 0.15 | 0.12 | 0.24 | 0.60 | ||||||||
| 2016 | 0.12 | 0.35 | 0.16 | 0.11 | 0.74 | ||||||||
| 2015 | 0.12 | 0.67 | 0.24 | 0.43 | 1.45 | ||||||||
| 2014 | 0.05 | 0.26 | 0.15 | 0.18 | 0.65 | ||||||||
| 2013 | 0.04 | 0.19 | 0.10 | 0.10 | 0.44 | ||||||||
| 2012 | 0.10 | 0.21 | 0.13 | 0.08 | 0.52 | ||||||||
| 2011 | 0.13 | 0.68 | 0.08 | 0.09 | 0.98 | ||||||||
| 0.00 | 0.07 | 0.73 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 1.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AP Moeller - Maersk A/S | 25.39% |
| Mitsui OSK Lines Ltd | 10.80% |
| Nippon Yusen KK | 10.41% |
| Euronav NV | 7.19% |
| Golar LNG Ltd | 5.28% |
| Kawasaki Kisen Kaisha Ltd | 4.87% |
| Matson Inc | 4.65% |
| Seaspan Corp | 4.14% |
| Scorpio Tankers Inc | 3.68% |
| SFL Corporation Ltd | 3.33% |
| Frontline Ltd | 3.21% |
| DHT Holdings Inc | 3.13% |
| Golden Ocean Group Ltd | 2.73% |
| Teekay LNG Partners LP | 2.66% |
| Costamare Inc | 2.58% |
| Top 15 Weights | 94.05% |
Compare with similar ETFs
| SEA | FSTA | GBUG | GOAU | META | MTUM | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim Shipping ETF | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | iPath Gold ETN | U.S. Global GO GOLD and Precious Metal Miners ETF | Roundhill Ball Metaverse ETF | iShares MSCI USA Momentum Factor ETF |
| Issuer | N/A | Fidelity | Pacer | US Global | Roundhill | iShares |
| Price | $14.208 | $41.11 | $26.76 | $12.275 | $131.53 | $138.03 |
| Expense Ratio | 0.65% |  0.08% | 0% | 0.6% |  0.75% | 0.15% |
| Average Spread | 0.000% | 0.049% | 0.299% | 0.733% | 0.015% | 0.014% |
| AUM | $0 | $776,165,000 | $36,840,800 | $65,065,700 | $1,385,730,000 | $12,170,100,000 |
| Shares | 0 | 18,880,202 | 1,376,712 | 5,300,668 | 10,535,484 | 88,170,162 |
| Average Daily Volume | 2,007 | 127,191 | 1,217 | 27,205 | 31,606,600 | 1,200,274 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-06-11 | 2013-10-21 | 2019-10-07 | 2017-06-27 | 2021-06-30 | 2013-04-16 |
| Index Tracked | MSCI US Investable Market Consumer Staples 25/50 Index | Barclays Gold 3 Month Index | U.S. Global GO Gold and Precious Metal Miners Index | N/A | MSCI USA Momentum SR Variant Index | |
| Category | Industrials Equities | Consumer Staples Equities | Precious Metals | Materials | n/a | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Commodity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $0 | $0.756 | $0 | $0.228 | $0 | $2.223 |
| Annual Dividend Yield | 0.000% | 0.018% | 0.000% | 0.019% | 0.000% | 0.016% |
| Number of Holdings | 102 | 30 | 50 | 122 | ||
| YTD Return | -6.55% | -10.90% | -10.10% | -31.16% | -60.89% | -23.13% |
| Beta | 0.87 | 0.78 | 0.28 | 1.03 | 2.08 | 1.09 |
| Upside Beta | 0.84 | 0.27 | 0.03 | 0.76 | 0.19 | 0.27 |
| Downside Beta | -1.71 | -0.15 | 0.22 | 0.72 | -0.79 | -0.32 |
| Volatility 1Y | 0.00% | 16.89% | 19.91% | 35.79% | 55.99% | 25.45% |
| Sharpe Ratio 3Y | 0.16 | 0.49 | 0.12 | -0.34 | -0.45 | 0.32 |
| Treynor Ratio 3Y | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 |