SEA

U.S. Global Sea to Sky Cargo ETFUS Global$20.89+0.20 (+0.96%)

AUM $19.2MER 2.32%NAV $21.33Holdings 31Inception Jan 2022

Price Chart

Key Statistics

Previous Close

$20.69

Day Range

$20.72$20.90

52-Week Range

$14.22$21.90

Avg Volume

19.5K

Dividend Yield

5.70%

Expense Ratio

2.32%

AUM

$19.2M

Shares Outstanding

750.8K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	94.66%
Energy	4.21%
Cash & Others	1.10%
Communication Services	0.03%

Country Allocation

Country	Weight %
Bermuda	16.87%
China	15.15%
United States	14.45%
Greece	10.02%
Hong Kong	8.81%
Singapore	8.60%
Monaco	4.94%
Cyprus	4.39%
Switzerland	3.78%
Australia	2.79%
Germany	2.68%
Spain	2.64%
Norway	1.93%
Japan	1.81%
Other	1.14%

Fund Information

Issuer: US Global
Category: Industrials
Types: 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

Symbol	Name	AUM	Expense Ratio	Holdings
IJH	iShares Core S&P Mid-Cap ETF	$122.38B	0.05%	408
XLI	State Street Industrial Select Sector SPDR ETF	$30.42B	0.08%	83
FBND	Fidelity Total Bond ETF	$27.90B	0.36%	2,742
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$25.63B	0.23%	400
EWJ	iShares MSCI Japan ETF	$23.42B	0.49%	167

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 $19.2M in assets under management. The fund charges an expense ratio of 2.32%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 48.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ECO	Okeanis Eco Tankers Corp	6.16%	12,363	$1.2M
2	DHT	DHT Holdings Inc	5.42%	41,717	$1.0M
3	1308.HK	SITC International Holdings Co Ltd	5.31%	154,273	$1.0M
4	TNK	Teekay Tankers Ltd	4.97%	9,385	$953K
5	1919.HK	COSCO SHIPPING Holdings Co Ltd	4.92%	413,828	$945K
6	STNG	Scorpio Tankers Inc	4.78%	10,667	$917K
7	HAFN	Hafnia Ltd	4.38%	78,980	$840K
8	FRO	Frontline PLC	4.35%	14,847	$835K
9	INSW	International Seaways Inc	4.28%	6,916	$821K
10	0316.HK	ORIENT OVERSEAS INTL	4.22%	37,781	$810K
11	TK	TEEKAY CORP LTD	3.94%	52,160	$757K
12	BWLPG.OL	BW LPG Ltd	3.88%	30,103	$744K
13	KNIN.SW	Kuehne + Nagel International AG	3.78%	2,665	$726K
14	EXPD	Expeditors International of Washington Inc	2.95%	2,881	$566K
15	BXB.AX	Brambles Ltd	2.86%	40,228	$549K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.96%	—
1W	-2.23%	—
1M	+4.01%	—
3M	+13.81%	—
6M	+21.28%	—
YTD	+45.48%	—
1Y	+46.42%	—
3Y	+43.67%	—
5Y	+5.02%	—

Moving Averages

20-Day MA

$20.72

Above 20-Day MA

50-Day MA

$20.22

Above 50-Day MA

200-Day MA

$17.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.90

Current Price

$20.89

52-Week Low

$14.22

$14.22$21.90

Current Yield

5.70%

Annual Dividend

$5.8059

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, 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
Dec 23, 2022	$2.5940	Dec 28, 2022

Dividend Payments Over Time

Category Comparison

Metric	SEA	Industrials(314 ETFs)	Industrials(29 ETFs)
Fund Info
Expense Ratio	2.32%	0.73%	0.55%
AUM	$19.2M	$1.87B	$1.07B
Dividend Yield	5.70%	2.46%	1.90%
Avg Volume	19.5K	244.5K	224.9K
Holdings	31	274	121
Performance
1-Month Return	+4.01%	-3.50%	-2.63%
6-Month Return	+22.18%	-3.81%	-1.68%
YTD Return	+46.46%	+5.50%	+8.28%
1-Year Return	+39.54%	+0.11%	+4.17%

Compare with Another ETF

Search for an ETF to compare with SEA:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.