S&P 500   5,022.21
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QQQ   425.84
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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:SEA

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

$15.10
+0.09 (+0.60%)
(As of 04/17/2024 ET)
Today's Range
$15.06
$15.14
50-Day Range
$14.84
$15.43
52-Week Range
$13.51
$16.74
Volume
2,563 shs
Average Volume
10,341 shs
Market Capitalization
$6.04 million
Assets Under Management
$5.99 million
Dividend Yield
17.15%
Net Expense Ratio
0.60%
SEA stock logo

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

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.

SEA Stock Price History

SEA ETF News Headlines

Gold glitters to record high despite surge in U.S. dollar
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Sea Cargo Charter widens membership
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global Sea to Sky Cargo ETF
Tax Classification
Regulated Investment Company
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
30

Fund Statistics

Assets Under Management
$5.99 million
Average Daily Volume
$3,791.10
Discount/Premium
0.04%

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

Miscellaneous

Beta
0.65
Creation Unit
25,000
Creation Fee
$500.00
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U.S. Global Sea to Sky Cargo ETF Expenses

TypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.50%0.51%
Other Expenses1.30%0.71%0.54%0.64%0.58%
Total Expense1.90%0.72%0.70%0.74%0.70%
Fee Waiver-1.30%-0.76%-0.55%-0.68%-0.57%
Net Expense0.60%0.59%0.60%0.58%0.58%

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

Top 10 SEA Holdings

  • SITC International Holdings Co Ltd
    Holding Weight: 5.95%
  • COSCO SHIPPING Holdings Co Ltd
    Holding Weight: 4.97%
  • BW LPG Ltd
    Holding Weight: 4.85%
  • Kuehne + Nagel International AG
    Holding Weight: 4.81%
  • D/S Norden A/S
    Holding Weight: 4.65%
  • COSCO SHIPPING Energy Transportation Co Ltd
    Holding Weight: 4.53%
  • Teekay Tankers(NYSE:TNK)
    Holding Weight: 4.21%
  • TORM PLC
    Holding Weight: 4.15%
  • ORIENT OVERSEAS INTL
    Holding Weight: 4.05%
  • Hafnia Ltd
    Holding Weight: 4.03%

SEA Sector Exposure

SEA Industry Exposure


SEA ETF - Frequently Asked Questions

How have SEA shares performed in 2024?

U.S. Global Sea to Sky Cargo ETF's stock was trading at $15.07 at the start of the year. Since then, SEA stock has increased by 0.2% and is now trading at $15.1050.
View the best growth stocks for 2024 here
.

What does SEA invest in?

U.S. Global Sea to Sky Cargo ETF is a equity fund issued by US Global Investors. SEA focuses on theme investments and follows the U.S. Global Sea to Sky Cargo Index. The fund's investments total to approximately $5.99 million assets under management.

What stocks does U.S. Global Sea to Sky Cargo ETF hold?
What is the management fee for U.S. Global Sea to Sky Cargo ETF?

U.S. Global Sea to Sky Cargo ETF's management fee is 0.60% and has other expenses of 1.30%. However, SEA has a fee waiver of -1.30% to reimburse the expenses. The net expense ratio for SEA is 0.60%.

What other stocks do shareholders of U.S. Global Sea to Sky Cargo ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Sea to Sky Cargo ETF investors own include Pointer Telocation (PNTR), Paragon Shipping (PRGNF), Enterprise Products Partners (EPD), Costamare (CMRE), Braemar (BMS), Capital Product Partners (CPLP), GasLog (GLOG), Overstock.com (OSTK), Safe Bulkers (SB) and

How do I buy shares of U.S. Global Sea to Sky Cargo ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SEA) was last updated on 4/18/2024 by MarketBeat.com Staff

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