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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
$17.57 +0.15 (+0.86%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$17.32
$17.59
50-Day Range
$16.95
$17.73
52-Week Range
$13.37
$17.74
Volume
5,533 shs
Average Volume
18,655 shs
Market Capitalization
$19.33 million
Assets Under Management
$18.58 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

U.S. Global Sea to Sky Cargo ETF Expenses

TypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.51%0.53%
Other Expenses2.33%0.57%0.55%0.58%0.55%
Total Expense2.93%0.73%0.76%0.74%0.73%
Fee Waiver-2.33%-0.74%-0.64%-0.70%-0.61%
Net Expense0.60%0.60%0.63%0.58%0.60%
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SEA ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
SEA: Earnings Can Jump 7x By 2027
See More Headlines

SEA ETF - Frequently Asked Questions

U.S. Global Sea to Sky Cargo ETF's stock was trading at $14.22 at the start of the year. Since then, SEA shares have increased by 23.6% and is now trading at $17.57.

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
35

Fund Statistics

Assets Under Management
$18.58 million
Average Daily Volume
$9.71 thousand
Discount/Premium
0.14%

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
1
Put Options
0
Call Options
1
Short Interest
4,452 shs

Miscellaneous

Beta
0.81
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SEA Holdings

  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 5.50%
  • Wan Hai Lines Ltd.
    Holding Weight: 5.24%
  • SITC International Holdings Company Limited
    Holding Weight: 5.18%
  • Kuehne + Nagel International AG
    Holding Weight: 5.14%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 4.63%
  • BW LPG Limited
    Holding Weight: 4.49%
  • Orient Overseas (International) Limited
    Holding Weight: 4.44%
  • Danaos (NYSE:DAC)
    Holding Weight: 4.34%
  • Hafnia Limited
    Holding Weight: 4.09%
  • Teekay (NYSE:TK)
    Holding Weight: 3.71%

SEA Sector Exposure

SEA Industry Exposure


This page (NYSEARCA:SEA) was last updated on 6/13/2026 by MarketBeat.com Staff.
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