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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
$14.19 -0.15 (-1.05%)
Closing price 04:10 PM Eastern
Extended Trading
$14.21 +0.02 (+0.14%)
As of 06:21 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.19
$14.37
50-Day Range
$12.66
$14.50
52-Week Range
$10.08
$18.46
Volume
9,247 shs
Average Volume
8,222 shs
Market Capitalization
$8.51 million
Assets Under Management
$8.57 million
Dividend Yield
16.91%
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%0.56%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

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SEA ETF - Frequently Asked Questions

U.S. Global Sea to Sky Cargo ETF's stock was trading at $12.99 at the start of the year. Since then, SEA shares have increased by 9.2% and is now trading at $14.19.

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
31

Fund Statistics

Assets Under Management
$8.57 million
Average Daily Volume
$7.12 thousand
Discount/Premium
0.06%

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
5
Put Options
5
Call Options
2
Short Interest
16,300 shs

Miscellaneous

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

  • Wallenius Wilhelmsen ASA
    Holding Weight: 5.15%
  • Orient Overseas (International) Limited
    Holding Weight: 5.04%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 5.02%
  • ZIM Integrated Shipping Services (NYSE:ZIM)
    Holding Weight: 4.54%
  • SITC International Holdings Company Limited
    Holding Weight: 4.46%
  • HMM Co.,Ltd
    Holding Weight: 4.37%
  • Höegh Autoliners ASA
    Holding Weight: 4.17%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 4.14%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 4.12%
  • Kuehne + Nagel International AG
    Holding Weight: 3.68%

SEA Sector Exposure

SEA Industry Exposure


This page (NYSEARCA:SEA) was last updated on 7/15/2025 by MarketBeat.com Staff
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