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S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
NYSEARCA:SEA

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

$15.10
-0.14 (-0.92%)
(As of 09/26/2023 ET)
Compare
Today's Range
$15.10
$15.21
50-Day Range
$14.80
$15.79
52-Week Range
$13.51
$16.88
Volume
5,683 shs
Average Volume
4,467 shs
Market Capitalization
$3.77 million
Assets Under Management
$3.80 million
Dividend Yield
17.16%
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 Price History

SEA ETF News Headlines

Fifteen Cargo Ships Stuck in Gabon After Military Coup
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
Sea's Earnings: A Preview
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
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
$3.80 million
Average Daily Volume
$3,463.50
Discount/Premium
0.03%

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
1.26
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%0.53%0.50%0.50%
Other Expenses1.30%0.78%0.52%0.64%0.57%
Total Expense1.90%0.73%0.69%0.74%0.69%
Fee Waiver-1.30%-0.80%-0.55%-0.70%-0.59%
Net Expense0.60%0.60%0.59%0.57%0.57%

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

Top 10 SEA Holdings

  • ORIENT OVERSEAS INTL
    Holding Weight: 5.91%
  • SITC INTERNATIONAL
    Holding Weight: 5.47%
  • COSCO SHIPPING HLD
    Holding Weight: 5.14%
  • HMM COMPANY LTD
    Holding Weight: 4.45%
  • D/S NORDEN
    Holding Weight: 4.22%
  • A.P. MOLLER-MAERSK
    Holding Weight: 4.14%
  • HAPAG-LLOYD AG
    Holding Weight: 4.11%
  • MITSUI O.S.K.LINES
    Holding Weight: 4.04%
  • NIPPON YUSEN KK
    Holding Weight: 3.99%
  • KUEHNE&NAGEL INTL
    Holding Weight: 3.96%

SEA Sector Exposure

SEA Industry Exposure














SEA ETF - Frequently Asked Questions

How have SEA shares performed in 2023?

U.S. Global Sea to Sky Cargo ETF's stock was trading at $13.8544 at the beginning of 2023. Since then, SEA stock has increased by 9.0% and is now trading at $15.0954.
View the best growth stocks for 2023 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 $3.80 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

What is U.S. Global Sea to Sky Cargo ETF's stock symbol?

U.S. Global Sea to Sky Cargo ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SEA."

Who are U.S. Global Sea to Sky Cargo ETF's major shareholders?

U.S. Global Sea to Sky Cargo ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Simplex Trading LLC (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is U.S. Global Sea to Sky Cargo ETF's stock price today?

One share of SEA stock can currently be purchased for approximately $15.10.

How much money does U.S. Global Sea to Sky Cargo ETF make?

U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA) has a market capitalization of $3.77 million.

How can I contact U.S. Global Sea to Sky Cargo ETF?

U.S. Global Sea to Sky Cargo ETF's mailing address is C/O CLAYMORE SECURITIES INC., 2455 CORPORATE WEST DRIVE, LISLE, 60532, United States. The official website for the company is www.guggenheimfunds.com. The exchange traded fund can be reached via phone at +1-630-5053700.

This page (NYSEARCA:SEA) was last updated on 9/27/2023 by MarketBeat.com Staff

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