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

NYSEARCA: SEA · IEX Real-Time Price · USD
14.36
+0.28 (1.98%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.98%
Assets $3.51M
Expense Ratio 0.60%
PE Ratio 1.30
Shares Out 250,000
Dividend (ttm) $2.59
Dividend Yield 18.07%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 23.49%
1-Year Return -34.90%
Volume 1,895
Open 14.31
Previous Close 14.08
Day's Range 14.30 - 14.37
52-Week Low 13.51
52-Week High 22.31
Beta 1.26
Holdings 31
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 managed by US Global Investors.

Asset Class Equity
Category Industrials
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SEA
Index Tracked U.S. Global Sea to Sky Cargo

Top 10 Holdings

40.99% of assets
Name Symbol Weight
Evergreen Marine Corp (Taiwan) Ltd 2603.TW 4.98%
Yang Ming Marine Transport Corp 2609.TW 4.88%
Matson, Inc. MATX 4.66%
COSCO SHIPPING Holdings Co Ltd Class H 1919.HK 4.31%
A. P. Moller Maersk A/S B MAERSK B.CO 3.91%
Orient Overseas (International) Ltd 316.HK 3.87%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 3.65%
GXO Logistics, Inc. GXO 3.63%
Nippon Yusen Kabushiki Kaisha 9101.T 3.59%
HMM 011200.KS 3.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $2.59424 Dec 28, 2022
Full Dividend History

News

In a Post-Lockdown World, These Strategies Offer Exposure to Transportation's Rebound

As global economies continue to reopen, the worldwide transportation infrastructure is well positioned to capture pent-up demand for goods and travel, by both sea and sky. In the upcoming webcast, In ...

Other symbols: JETS
10 months ago - ETF Trends

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...

1 year ago - Business Wire

ProShares Debuts Supply Chain ETF

The thematic fund takes a global twist against existing transportation ETFs.

Other symbols: BOATIYT
1 year ago - ETFcom
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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...

1 year ago - Newsfile Corp

Enhancing Your Portfolios With Highly Profitable Shipping Industry Exposure

The shipping industry experienced record profits in 2021 driven by high freight rates as supply chain issues persisted. Air freight and cargo shipping companies have proven that they have great pricin...

1 year ago - ETF Trends

This Investment Strategy Could Set Sail on Record Shipping Profits

With sky-high freight rates and shipping companies marking record profits in 2021, now could be a prime time to consider investing in the shipping industry. Although some hurdles remain, cargo shippin...

1 year ago - ETF Trends

U.S. Global Investors Chief Talks Logistics of Investing in Air and SEA

U.S. Global Investors today launched the U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA), which is available to trade on the New York Stock Exchange. The new fund seeks to provide diversified access...

1 year ago - ETF Trends

New ETF Targets Shipping By Air and SEA

U.S. Global Investors has launched the U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA). The new ETF has begun trading on the New York Stock Exchange.

Other symbols: GOAUJETS
1 year ago - ETF Trends
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Sea and Air ETFs to Track Growing Global Trade

A supply and demand imbalance, partially due to COVID-19 and the upcoming holiday season, may be a boon for exchange traded fund investors looking to potentially enhance their portfolios ahead. In the...

Other symbols: JETS
1 year ago - ETF Trends

Global Shipping ETFs Among Worst Hit in Wake of Coronavirus Outbreak

Global shipping sector-related ETFs are sinking as many anticipate a slowdown in China with the deadly coronavirus outbreak stalling the second largest economy in the world.

Other symbols: BDRY
3 years ago - ETF Trends

A Maritime ETF For Ecologically Friendly Investors

With ecological conservation a more active force than ever, organizations have sought to drastically reduce emissions from cars and ships in an effort to help the environment. According to the Interna...

3 years ago - ETF Trends

An ETF Prepares for the 'SEA' Change Coming to Global Shipping

The ETF industry has something for everyone -- the Invesco Shipping ETF (ticker: SEA) tracks high dividend payers in the global shipping industry.

3 years ago - Bloomberg Markets and Finance
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Shipping ETF Rallies on Heightened Geopolitical Risks

A shipping themed ETF has been quietly outperforming as tanker rates surged to record heights amidst a spike in geopolitical uncertainty. The Invesco Shipping ETF (NYSEArca: SEA), which tries to refle...

3 years ago - ETF Trends