U.S. Global Sea to Sky Cargo ETF (SEA)
| Assets | $16.11M |
| Expense Ratio | 0.60% |
| PE Ratio | 9.15 |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.59% |
| Volume | 13,525 |
| Open | 19.18 |
| Previous Close | 18.87 |
| Day's Range | 19.18 - 19.61 |
| 52-Week Low | 13.37 |
| 52-Week High | 19.61 |
| Beta | 0.91 |
| Holdings | 32 |
| 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
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| International Seaways, Inc. | INSW | 5.35% |
| SITC International Holdings Company Limited | 1308 | 5.32% |
| Orient Overseas (International) Limited | 0316 | 5.20% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 5.09% |
| DHT Holdings, Inc. | DHT | 5.08% |
| Wallenius Wilhelmsen ASA | WAWI | 5.03% |
| Global Ship Lease, Inc. | GSL | 4.10% |
| Höegh Autoliners ASA | HAUTO | 4.10% |
| BW LPG Limited | BWLPG | 3.89% |
| Kuehne + Nagel International AG | KNIN | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.96092 | Dec 26, 2025 |
| 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 42.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
News
Globe sustains CDP Supplier Engagement 'A' rating, continuing its collaborative journey across the value chain
TAGUIG CITY, Philippines, June 24, 2026 /PRNewswire/ -- Globe has maintained its 'A' rating in the CDP Supplier Engagement Assessment (SEA) in 2025, reinforcing its commitment to transparency, climate...
U.S. Global Investors Launches Its Smart Beta 2.0 SEA ETF on the Mexican Stock Exchange, Joining JETS and GOAU
San Antonio, TX, Aug. 08, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm[1] with expertise in gold mining stocks and the air...
Shipping ETFs on pace for best day in nearly a month after U.S., U.K. strike on Houthi rebels in Yemen stirs up more geopolitical worries
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...