U.S. Global Sea to Sky Cargo ETF (SEA)
| Assets | $6.08M |
| Expense Ratio | 0.60% |
| PE Ratio | 5.06 |
| Shares Out | 475,000 |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 18.89% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 95.60% |
| 1-Year Return | -16.46% |
| Volume | 4,945 |
| Open | 12.82 |
| Previous Close | 12.86 |
| Day's Range | 12.73 - 12.83 |
| 52-Week Low | 12.13 |
| 52-Week High | 18.68 |
| Beta | 1.12 |
| Holdings | 30 |
| Inception Date | Jan 20, 2022 |
About SEA
Fund Home PageThe 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.
Top 10 Holdings
45.50% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 5.41% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 5.21% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 5.15% |
| Hafnia Limited | HAFNI | 4.70% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 4.36% |
| Orient Overseas (International) Limited | 0316 | 4.31% |
| SITC International Holdings Company Limited | 1308 | 4.24% |
| Kawasaki Kisen Kaisha, Ltd. | 9107 | 4.17% |
| Kuehne + Nagel International AG | KNIN | 3.99% |
| Höegh Autoliners ASA | HAUTO | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $2.40414 | Dec 26, 2024 |
| Dec 22, 2023 | $1.48408 | Dec 27, 2023 |
| Dec 23, 2022 | $2.59424 | Dec 28, 2022 |
News
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Exchange-traded funds that track shipping stocks were surging on Friday after U.S.-led militaries launched airstrikes on Yemen's Houthi rebels in response to their attacks on Red Sea shipping, fueling...
Shipping ETFs extend rally as ocean carriers remain on edge amid Houthi militant attacks in Red Sea
Exchange-traded funds that track U.S. shipping stocks continued to surge on Tuesday after the world's major container shippers rerouted their tankers to avoid sailing through the Red Sea following att...
TECH ON to a SEA of opportunities: CSOP iEdge Southeast Asia+ TECH Index ETF Lists on SGX Tomorrow
SINGAPORE--(BUSINESS WIRE)--CSOP Asset Management is set to launch its fifth ETF - CSOP iEdge Southeast Asia+ TECH Index ETF (Stock Code: SGD counter: SQQ/ USD counter: SQU) on 20 June 2023 on Singapo...
After Raising $15 Million in Private Rounds, YGG SEA Announces the $SEA Token IDO Public Sale on Copper
TAIPEI CITY, Taiwan--(BUSINESS WIRE)---- $SEA #GameFi--Yield Guild Games Southeast Asia (YGG SEA), a sub-decentralized autonomous organization (subDAO) of the Philippines-based blockchain gaming start...
Seabridge Gold Files 2021 Annual Information Form, Year End Audited Financial Statements and MD&A
Toronto, Ontario--(Newsfile Corp. - March 25, 2022) - Seabridge Gold (TSX: SEA) (NYSE: SEA) announced today that it has filed its Annual Information Form, Audited Consolidated Financial Statements and...
Supply Chain, Sanctions, And Shipping - 3 Winning Picks To Buy Now
Opportunities exist now in shipping stocks due to supply chain issues that have led to higher earnings as shipping rates continue to climb.
SEA: Sea, Air And Land Shipping All In One ETF
SEA is a brand-new ETF. How new? It was listed less than two weeks ago. Most investors are not even aware of it yet, but many will be familiar with at least some of its holdings.