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

Assets	$5.60M
Expense Ratio	0.60%
PE Ratio	2.28
Shares Out	350,000
Dividend (ttm)	$1.48
Dividend Yield	9.11%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	20.29%
1-Year Return	+8.59%

Volume	3,184
Open	16.36
Previous Close	16.37
Day's Range	16.30 - 16.42
52-Week Low	14.84
52-Week High	18.68
Beta	1.13
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

47.15% of assets

Name	Symbol	Weight
Cargotec Corporation	CGCBV	5.71%
Höegh Autoliners ASA	HAUTO	5.49%
SITC International Holdings Company Limited	1308	5.11%
BW LPG Limited	BWLPG	4.93%
MPC Container Ships ASA	MPCC	4.71%
Danaos Corporation	DAC	4.57%
Mitsui O.S.K. Lines, Ltd.	9104	4.35%
Scorpio Tankers Inc.	STNG	4.22%
Nippon Yusen Kabushiki Kaisha	9101	4.05%
Hafnia Limited	HAFNI	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$1.48408	Dec 27, 2023
Dec 23, 2022	$2.594	Dec 28, 2022