AUM $15.5MER 0.60%NAV $18.27Holdings 31Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$19.63Day Range
$19.71$19.87
52-Week Range
$13.39$19.79
Avg Volume
6.8KDividend Yield
5.70%Expense Ratio
0.60%AUM
$15.5MShares 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 | 76.04% |
| Energy | 23.96% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 14.20% |
| United States | 13.54% |
| Hong Kong | 10.80% |
| Bermuda | 10.75% |
| Norway | 9.79% |
| Greece | 7.86% |
| Singapore | 5.78% |
| Taiwan | 5.44% |
| Switzerland | 3.79% |
| Monaco | 3.62% |
| Australia | 3.11% |
| Spain | 2.99% |
| Germany | 2.90% |
| Denmark | 2.40% |
| Japan | 2.07% |
| Other | 0.95% |
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 $15.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1308.HK | SITC International Holdings Co Ltd | 5.52% | 167,905 | $870K |
| 2 | WAWI.OL | Wallenius Wilhelmsen ASA | 5.40% | 52,025 | $850K |
| 3 | 0316.HK | ORIENT OVERSEAS INTL | 5.27% | 43,894 | $831K |
| 4 | INSW | International Seaways Inc | 5.21% | 8,887 | $821K |
| 5 | DHT | DHT Holdings Inc | 5.09% | 42,887 | $803K |
| 6 | 1919.HK | COSCO SHIPPING Holdings Co Ltd | 5.04% | 408,112 | $795K |
| 7 | HAUTO.OL | Hoegh Autoliners ASA | 4.39% | 36,511 | $692K |
| 8 | BWLPG.OL | BW LPG Ltd | 3.90% | 27,829 | $614K |
| 9 | GSL | Global Ship Lease Inc | 3.88% | 14,842 | $612K |
| 10 | KNIN.SW | Kuehne + Nagel International AG | 3.79% | 2,388 | $597K |
| 11 | 2615.TW | Wan Hai Lines Ltd | 3.73% | 217,600 | $588K |
| 12 | STNG | Scorpio Tankers Inc | 3.62% | 7,500 | $571K |
| 13 | TK | TEEKAY CORP LTD | 3.61% | 48,247 | $568K |
| 14 | 1519.HK | J&T Global Express Ltd | 3.37% | 405,384 | $532K |
| 15 | BXB.AX | Brambles Ltd | 3.11% | 34,926 | $491K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +6.86% | |
| 1M | +9.29% | |
| 3M | +13.90% | |
| 6M | +18.68% | |
| YTD | +38.20% | |
| 1Y | +34.94% | |
| 3Y | +31.93% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$18.57
Above 20-Day MA50-Day MA
$17.73
Above 50-Day MA200-Day MA
$16.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.79
Current Price
$19.75
52-Week Low
$13.39
$13.39$19.79
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(350 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.49% |
| AUM | $15.5M | $3.42B | $1.10B |
| Dividend Yield | 5.70% | 2.16% | 1.90% |
| Avg Volume | 6.8K | 172.2K | 102.6K |
| Holdings | 31 | 252 | 121 |
| Performance | |||
| 1-Month Return | — | -6.06% | — |
| 6-Month Return | — | +1.98% | — |
| YTD Return | +39.13% | +12.85% | +15.55% |
| 1-Year Return | — | +16.09% | — |
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.