AUM $11.9MER 0.60%NAV $15.89Holdings 28Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$17.58Day Range
$17.41$17.63
52-Week Range
$13.39$17.73
Avg Volume
12.7KDividend Yield
5.70%Expense Ratio
0.60%AUM
$11.9MShares Outstanding
750.8KETF 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 | 88.58% |
| Energy | 10.77% |
| Cash & Others | 0.62% |
| Communication Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 15.51% |
| Taiwan | 13.08% |
| United States | 11.19% |
| Hong Kong | 9.10% |
| Singapore | 8.96% |
| Bermuda | 8.43% |
| Greece | 8.39% |
| Japan | 5.86% |
| Switzerland | 4.92% |
| Spain | 3.05% |
| Germany | 2.88% |
| Australia | 2.86% |
| Denmark | 2.63% |
| United Kingdom | 2.42% |
| Other | 0.73% |
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
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 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2603.TW | Evergreen Marine Corp Taiwan Ltd | 4.92% | 142,679 | $930K |
| 2 | 1308.HK | SITC International Holdings Co Ltd | 4.83% | 216,462 | $912K |
| 3 | KNIN.SW | Kuehne + Nagel International AG | 4.78% | 4,116 | $903K |
| 4 | HAFN | Hafnia Ltd | 4.77% | 100,082 | $902K |
| 5 | 2615.TW | Wan Hai Lines Ltd | 4.72% | 373,262 | $893K |
| 6 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 4.65% | 465,735 | $878K |
| 7 | BWLPG.OL | BW LPG Ltd | 4.58% | 42,782 | $865K |
| 8 | 0316.HK | ORIENT OVERSEAS INTL | 4.35% | 46,857 | $822K |
| 9 | DAC | Danaos Corp | 4.19% | 6,418 | $792K |
| 10 | TK | TEEKAY CORP LTD | 4.19% | 59,094 | $791K |
| 11 | GSL | Global Ship Lease Inc | 3.93% | 18,690 | $743K |
| 12 | 9101.T | Nippon Yusen KK | 3.92% | 20,658 | $740K |
| 13 | 2609.TW | Yang Ming Marine Transport Corp | 3.31% | 395,738 | $625K |
| 14 | LOG.MC | Logista Integral SA | 3.11% | 15,386 | $587K |
| 15 | ZTO | ZTO Express Cayman Inc | 3.11% | 23,495 | $587K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.59% | |
| 1M | +0.95% | |
| 3M | +8.84% | |
| 6M | +16.57% | |
| YTD | +22.07% | |
| 1Y | +29.40% | |
| 3Y | +17.86% | |
| 5Y | -11.88% |
Moving Averages
20-Day MA
$17.36
Above 20-Day MA50-Day MA
$17.05
Above 50-Day MA200-Day MA
$15.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.73
Current Price
$17.54
52-Week Low
$13.39
$13.39$17.73
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(388 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.49% |
| AUM | $11.9M | $3.14B | $1.04B |
| Dividend Yield | 5.70% | 2.06% | 1.90% |
| Avg Volume | 12.7K | 232.5K | 261.7K |
| Holdings | 28 | 272 | 121 |
| Performance | |||
| 1-Month Return | +0.95% | +3.50% | +3.38% |
| 6-Month Return | +17.85% | +14.21% | +13.28% |
| YTD Return | +22.89% | +13.27% | +13.70% |
| 1-Year Return | +37.04% | +37.10% | +33.74% |
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