AUM$11.9M
Expense Ratio0.60%
NAV$15.89
Holdings28
InceptionJan 18, 2022
Price Chart
Key Statistics
Previous Close
$16.69Day Range
$16.38$16.62
52-Week Range
$10.60$17.37
Avg Volume
60.9KDividend Yield
5.70%Expense Ratio
0.60%AUM
$11.9MShares Outstanding
761.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 88.76% |
| Energy | 11.24% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 21.59% |
| United States | 15.07% |
| Hong Kong | 14.58% |
| Japan | 10.02% |
| Denmark | 5.19% |
| Norway | 4.88% |
| Taiwan | 4.81% |
| Greece | 3.69% |
| Switzerland | 3.66% |
| South Korea | 3.39% |
| Australia | 2.79% |
| Spain | 2.63% |
| Germany | 2.62% |
| Singapore | 2.33% |
| Bermuda | 2.22% |
| Other | 0.55% |
Fund Information
- Issuer
- US Global
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Jan 18, 2022
- Exchange
- NYSE_ARCA
- Description
- The U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
Similar ETFs
The U.S. Global Sea to Sky Cargo ETF (SEA) is an exchange-traded fund issued by US Global that launched on Jan 18, 2022. It currently manages $11.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 28 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1138.HK | COSCO SHIPPING Energy Transportation Co Ltd | 6.76% | 351,798 | $854K |
| 2 | MAERSKB.CO | AP Moller - Maersk A/S | 5.18% | 246 | $653K |
| 3 | 1308.HK | SITC International Holdings Co Ltd | 4.92% | 145,560 | $622K |
| 4 | HAUTO.OL | Hoegh Autoliners ASA | 4.87% | 44,527 | $615K |
| 5 | 0316.HK | ORIENT OVERSEAS INTL | 4.82% | 30,458 | $608K |
| 6 | 2510.HK | TS Lines Ltd | 4.82% | 505,076 | $608K |
| 7 | 2603.TW | Evergreen Marine Corp Taiwan Ltd | 4.80% | 91,149 | $605K |
| 8 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 4.73% | 292,919 | $597K |
| 9 | MATX | Matson Inc | 4.39% | 3,620 | $554K |
| 10 | 9107.T | Kawasaki Kisen Kaisha Ltd | 4.05% | 30,954 | $511K |
| 11 | 9101.T | Nippon Yusen KK | 3.76% | 13,526 | $475K |
| 12 | KNIN.SW | Kuehne + Nagel International AG | 3.65% | 2,070 | $461K |
| 13 | 011200.KS | HMM Co Ltd | 3.39% | 29,820 | $427K |
| 14 | FDX | FedEx Corp | 3.26% | 1,149 | $411K |
| 15 | BXB.AX | Brambles Ltd | 2.79% | 20,509 | $351K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.73% | — | ||
| 1W | -3.92% | — | ||
| 1M | +2.11% | — | ||
| 3M | +8.87% | — | ||
| 6M | +9.75% | — | ||
| YTD | +14.80% | — | ||
| 1Y | +29.60% | — | ||
| 3Y | +12.22% | — | ||
| 5Y | -17.12% | — |
Moving Averages
20-Day MA
$16.69
Below 20-Day MA50-Day MA
$15.66
Above 50-Day MA200-Day MA
$14.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.37
Current Price
$16.40
52-Week Low
$10.60
$10.60$17.37
Current Yield
5.70%
Annual Dividend
$7.4392
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9609 | Dec 26, 2025 |
| Dec 24, 2024 | $2.4000 | Dec 26, 2024 |
| Dec 22, 2023 | $1.4841 | Dec 27, 2023 |
| Dec 23, 2022 | $2.5942 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEA | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 1.39% |
| AUM | $11.9M | $4.68B | $727.8M |
| Dividend Yield | 5.70% | 1.84% | 1.63% |
| Avg Volume | 60.9K | 469.3K | 300.0K |
| Holdings | 28 | 293 | 98 |
| Performance | |||
| 1-Month Return | +4.11% | -3.97% | -4.84% |
| 6-Month Return | +12.84% | +8.01% | +11.11% |
| YTD Return | +17.33% | +4.89% | +5.98% |
| 1-Year Return | +30.79% | +25.79% | +26.18% |
Compare with Another ETF
Search for an ETF to compare with SEA: