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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
$13.98 +0.04 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$13.98 +0.00 (+0.04%)
As of 04:10 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 Polygon.io. Learn more.

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

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Key Stats

Today's Range
$13.92
$14.00
50-Day Range
$13.94
$14.99
52-Week Range
$10.08
$18.46
Volume
3,569 shs
Average Volume
9,548 shs
Market Capitalization
$9.09 million
Assets Under Management
$9.07 million
Dividend Yield
17.17%
Net Expense Ratio
0.60%
Aggregate Rating
Reduce

ETF Overview

U.S. Global Sea to Sky Cargo ETF Expenses

TypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses2.33%0.57%0.56%0.59%0.56%
Total Expense2.93%0.74%0.76%0.74%0.73%
Fee Waiver-2.33%-0.76%-0.66%-0.71%-0.63%
Net Expense0.60%0.60%0.63%0.58%0.60%
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SEA ETF News Headlines

SEA: Earnings Can Jump 7x By 2027
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data...tc pixel
3 Shipping Stocks Navigating Through Global Demand
See More Headlines

SEA ETF - Frequently Asked Questions

U.S. Global Sea to Sky Cargo ETF's stock was trading at $12.99 at the beginning of the year. Since then, SEA stock has increased by 7.6% and is now trading at $13.98.

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 Pointer Telocation (PNTR), 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
32

Fund Statistics

Assets Under Management
$9.07 million
Average Daily Volume
$6.69 thousand
Discount/Premium
-0.02%

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
7
Put Options
10
Call Options
7
Short Interest
10,200 shs

Miscellaneous

Beta
1.26
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SEA Holdings

  • ZIM Integrated Shipping Services (NYSE:ZIM)
    Holding Weight: 5.34%
  • Höegh Autoliners ASA
    Holding Weight: 5.05%
  • Orient Overseas (International) Limited
    Holding Weight: 4.96%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 4.89%
  • SITC International Holdings Company Limited
    Holding Weight: 4.86%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 4.44%
  • Teekay (NYSE:TK)
    Holding Weight: 4.04%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 3.94%
  • T.S. Lines Limited
    Holding Weight: 3.83%
  • Kuehne + Nagel International AG
    Holding Weight: 3.78%

SEA Sector Exposure

SEA Industry Exposure


This page (NYSEARCA:SEA) was last updated on 10/8/2025 by MarketBeat.com Staff
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