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NYSEARCA:SEA

U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News

U.S. Global Sea to Sky Cargo ETF logo
$20.72 +0.21 (+1.02%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$20.71 -0.01 (-0.05%)
As of 10/2/2026 07:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$20.34
▼
$20.72
50-Day Range
$18.05
▼
$20.72
52-Week Range
$13.37
▼
$20.88
Volume
10,040 shs
Average Volume
18,477 shs
Market Capitalization
$18.65 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim Shipping ETF (the Fund) seeks investment results that correspond generally to the performance of Delta Global Shipping Index (the Index). The Index is designed to measure the performance of companies listed on global developed market exchanges and consists of companies within the maritime shipping industry. The index provider, Delta Global Indices, LLC, defines the shipping industry to include companies within the business segments of the maritime shipping industry, such as companies deriving revenue from the seaborne transport of dry bulk goods and the leasing and/or operating of tanker ships, container ships, specialty chemical ships and ships that transport liquid natural gas (LNG) or dry bulk goods. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and master limited partnerships (MLPs). The Fund's investment adviser is Guggenheim Funds Investment Advisors, LLC.

U.S. Global Sea to Sky Cargo ETF Expenses

TypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.50%0.53%
Other Expenses2.33%0.57%0.53%0.60%0.54%
Total Expense2.93%0.72%0.75%0.75%0.73%
Fee Waiver-2.33%-0.72%-0.67%-0.78%-0.68%
Net Expense0.60%0.60%0.63%0.57%0.60%
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SEA ETF News Headlines

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(SEA) U.S. Global Sea to Sky Cargo ETF
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SEA ETF - Frequently Asked Questions

U.S. Global Sea to Sky Cargo ETF's stock was trading at $14.22 on January 1st, 2026. Since then, SEA stock has increased by 45.7% and is now trading at $20.72.

Shares of SEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global Sea to Sky Cargo ETF investors own include Robinhood Markets (HOOD), Denison Mine (DNN), StealthGas (GASS), Uranium Energy (UEC), Uranium Royalty (UROY) and

Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global Sea to Sky Cargo ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SEA
Inception Date
1/20/2022
Fund Manager
Frank E. Holmes, Ralph P. Aldis

Fund Focus

Asset Class
Equity
Benchmark
U.S. Global Sea to Sky Cargo Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
63

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$29.70 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1

Miscellaneous

Beta
0.80
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SEA Holdings

SEA Sector Exposure

SEA Industry Exposure


This page (NYSEARCA:SEA) was last updated on 10/4/2026 by MarketBeat.com Staff.
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