U.S. Global Sea to Sky Cargo ETF (SEA)
| Assets | $7.22M |
| Expense Ratio | 0.60% |
| PE Ratio | 2.52 |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 8.17% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 20.59% |
| 1-Year Return | +21.66% |
| Volume | 5,537 |
| Open | 17.97 |
| Previous Close | 17.93 |
| Day's Range | 17.97 - 18.16 |
| 52-Week Low | 14.39 |
| 52-Week High | 18.68 |
| Beta | 0.52 |
| Holdings | 31 |
| 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
46.40% of assets| Name | Symbol | Weight |
|---|---|---|
| TORM PLC | TRMD A.CO | 5.13% |
| Hafnia Ltd | HAFNI.OL | 5.12% |
| BW LPG Ltd | BWLPG.OL | 5.05% |
| COSCO SHIPPING Holdings Co Ltd | 1919.HK | 5.03% |
| SITC International Holdings Co Ltd | 1308.HK | 4.99% |
| Teekay Tankers Ltd. | TNK | 4.94% |
| Hoegh Autoliners ASA | HAUTO.OL | 4.15% |
| Scorpio Tankers Inc. | STNG | 4.08% |
| Ardmore Shipping Corporation | ASC | 3.96% |
| International Seaways, Inc. | INSW | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $1.48408 | Dec 27, 2023 |
| Dec 23, 2022 | $2.59424 | Dec 28, 2022 |
News
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