U.S. Global Sea to Sky Cargo ETF (SEA)

Assets	$8.72M
Expense Ratio	0.60%
PE Ratio	4.40
Shares Out	600,000
Dividend (ttm)	$2.40
Dividend Yield	16.36%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	72.33%

Volume	5,090
Open	14.82
Previous Close	14.88
Day's Range	14.63 - 14.82
52-Week Low	10.08
52-Week High	18.46
Beta	1.07
Holdings	30
Inception Date	Jan 20, 2022

About SEA

Fund Home Page

The U.S. Global Sea to Sky Cargo ETF (SEA) is an exchange-traded fund that is based on the U.S. Global Sea to Sky Cargo index. The fund tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors. SEA was launched on Jan 20, 2022 and is issued by US Global Investors.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEA
• ETF Provider: US Global Investors
• Index Tracked: U.S. Global Sea to Sky Cargo Index

Top 10 Holdings

47.07% of assets

Name	Symbol	Weight
Wallenius Wilhelmsen ASA	WAWI	5.78%
Orient Overseas (International) Limited	0316	5.33%
COSCO SHIPPING Holdings Co., Ltd.	1919	5.22%
SITC International Holdings Company Limited	1308	5.02%
ZIM Integrated Shipping Services Ltd.	ZIM	4.94%
A.P. Møller - Mærsk A/S	MAERSK.B	4.74%
Höegh Autoliners ASA	HAUTO	4.71%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	3.98%
HMM Co.,Ltd	011200	3.80%
Teekay Corporation Ltd.	TK	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$2.400	Dec 26, 2024
Dec 22, 2023	$1.48408	Dec 27, 2023
Dec 23, 2022	$2.59424	Dec 28, 2022

Performance

SEA had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.